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K23 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K23 Holding ApS
K23 Holding ApS (CVR number: 36969032) is a company from HERLEV. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K23 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.34 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | -5.34 | -5.60 | -5.60 | -5.60 | -5.60 |
| Net earnings | 120.41 | 81.03 | 229.88 | 23.37 | - 307.63 |
| Shareholders equity total | 528.62 | 553.16 | 725.84 | 690.30 | 382.68 |
| Balance sheet total (assets) | 724.76 | 726.08 | 868.44 | 806.54 | 717.39 |
| Net debt | 40.18 | 40.87 | -0.28 | 4.76 | 251.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 11.1 % | 29.2 % | 2.6 % | -39.7 % |
| ROE | 24.3 % | 15.0 % | 35.9 % | 3.3 % | -57.3 % |
| ROI | 21.3 % | 13.9 % | 35.2 % | 3.1 % | -45.4 % |
| Economic value added (EVA) | -31.72 | -32.97 | -36.05 | -40.84 | -39.97 |
| Solvency | |||||
| Equity ratio | 72.9 % | 76.2 % | 83.6 % | 85.6 % | 53.3 % |
| Gearing | 7.7 % | 7.5 % | 0.8 % | 66.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.9 | 3.8 | 3.9 | 1.5 |
| Current ratio | 0.4 | 2.9 | 3.8 | 3.9 | 1.5 |
| Cash and cash equivalents | 0.47 | 0.38 | 0.28 | 0.67 | 1.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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