K2 MANAGEMENT A/S

CVR number: 30812743
Hasselager Centervej 27, 8260 Viby J
info@k2management.dk
tel: 86101040

Credit rating

Company information

Official name
K2 MANAGEMENT A/S
Personnel
38 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About K2 MANAGEMENT A/S

K2 MANAGEMENT A/S (CVR number: 30812743) is a company from AARHUS. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was -4198.8 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K2 MANAGEMENT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit50 400.1438 379.69
EBIT3 293.79-4 198.85
Net earnings3 595.55-12 154.17
Shareholders equity total16 684.563 360.12
Balance sheet total (assets)102 654.4285 820.44
Net debt65 660.6863 723.50
Profitability
EBIT-%
ROA6.3 %-8.6 %
ROE39.6 %-121.3 %
ROI7.7 %-10.5 %
Economic value added (EVA)1 988.932 338.5964.65
Solvency
Equity ratio15.2 %3.9 %
Gearing407.3 %1940.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents2 298.621 491.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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