Kvinder med K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvinder med K ApS
Kvinder med K ApS (CVR number: 40805478) is a company from KØBENHAVN. The company recorded a gross profit of 69.4 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Kvinder med K ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.65 | 341.44 | 239.04 | 240.71 | 69.43 |
EBIT | 31.65 | 101.68 | - 171.57 | 196.94 | -98.55 |
Net earnings | 22.32 | 77.70 | - 135.22 | 191.04 | - 114.92 |
Shareholders equity total | 72.32 | 150.02 | 14.81 | 205.85 | 90.93 |
Balance sheet total (assets) | 152.27 | 244.43 | 86.25 | 271.04 | 160.16 |
Net debt | -87.94 | - 168.45 | 38.85 | - 142.80 | -53.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 51.3 % | -103.8 % | 110.3 % | -45.4 % |
ROE | 30.9 % | 69.9 % | -164.1 % | 173.2 % | -77.4 % |
ROI | 24.1 % | 59.8 % | -121.5 % | 116.8 % | -46.4 % |
Economic value added (EVA) | 24.10 | 72.74 | - 144.87 | 187.40 | - 127.42 |
Solvency | |||||
Equity ratio | 47.5 % | 61.4 % | 17.2 % | 75.9 % | 56.8 % |
Gearing | 81.3 % | 39.2 % | 397.2 % | 28.1 % | 74.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 1.2 | 4.2 | 2.3 |
Current ratio | 1.9 | 2.6 | 1.2 | 4.2 | 2.3 |
Cash and cash equivalents | 146.76 | 227.27 | 19.97 | 200.61 | 121.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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