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KK Group Invest A/S — Credit Rating and Financial Key Figures

CVR number: 66821110
Bøgildvej 3, 7430 Ikast
main@kk-electronic.dk
tel: 97221559

Credit rating

Company information

Official name
KK Group Invest A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry

About KK Group Invest A/S

KK Group Invest A/S (CVR number: 66821110) is a company from IKAST-BRANDE. The company recorded a gross profit of -22 kDKK in 2025. The operating profit was -1409 kDKK, while net earnings were 131.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Group Invest A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 293.00-22.00
EBIT-2 050.00-1 409.00
Net earnings91 471.00100 766.00- 350 600.00- 123 469.00131 441.00
Shareholders equity total196 095.00246 280.00617 453.001 439 213.001 573 187.00
Balance sheet total (assets)830 496.001 937 047.003 600 026.004 501 039.004 831 703.00
Net debt3 018 419.003 253 077.00
Profitability
EBIT-%
ROA0.8 %5.5 %
ROE52.2 %45.6 %-81.2 %-12.0 %8.7 %
ROI0.8 %5.5 %
Economic value added (EVA)-7 766.04-9 853.77-12 375.57-32 487.76- 226 852.68
Solvency
Equity ratio100.0 %100.0 %100.0 %32.0 %32.6 %
Gearing212.0 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.8
Current ratio2.71.8
Cash and cash equivalents32 633.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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