K Fællesholding ApS — Credit Rating and Financial Key Figures

CVR number: 39753766
Mosebyvej 46, 2730 Herlev
pk@ktag.dk
tel: 27123987

Credit rating

Company information

Official name
K Fællesholding ApS
Established
2018
Company form
Private limited company
Industry

About K Fællesholding ApS

K Fællesholding ApS (CVR number: 39753766) is a company from HERLEV. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Fællesholding ApS's liquidity measured by quick ratio was 38.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 143.60
Gross profit1 124.17-18.13-20.63-21.44-18.41
EBIT1 124.17-18.13-20.63-21.44-18.41
Net earnings991.51590.292 407.41978.662 324.26
Shareholders equity total1 071.80662.092 569.502 548.154 872.41
Balance sheet total (assets)5 676.536 442.825 866.774 168.324 892.41
Net debt4 429.515 118.993 202.321 012.87- 769.38
Profitability
EBIT-%98.3 %
ROA16.4 %12.8 %41.3 %21.5 %51.2 %
ROE57.4 %68.1 %149.0 %38.2 %62.6 %
ROI16.5 %13.4 %43.2 %22.7 %54.6 %
Economic value added (EVA)1 343.24187.92159.7353.0520.44
Solvency
Equity ratio18.9 %10.3 %43.8 %61.1 %99.6 %
Gearing428.2 %794.5 %127.5 %42.6 %
Relative net indebtedness %388.6 %
Liquidity
Quick ratio0.20.40.60.638.6
Current ratio0.20.40.60.638.6
Cash and cash equivalents160.22141.0074.9673.52769.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-337.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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