K2 MEDIA SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30200144
Skovskellet 37 A, Søllerød 2840 Holte

Credit rating

Company information

Official name
K2 MEDIA SPORT ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About K2 MEDIA SPORT ApS

K2 MEDIA SPORT ApS (CVR number: 30200144) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 MEDIA SPORT ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings240.02125.791.401 631.56355.15
Shareholders equity total931.341 057.131 058.531 044.091 399.20
Balance sheet total (assets)2 516.381 392.171 393.571 525.131 410.24
Net debt324.54324.54324.540.540.54
Profitability
EBIT-%
ROA9.5 %6.4 %0.1 %111.8 %24.2 %
ROE29.6 %12.7 %0.1 %155.2 %29.1 %
ROI24.6 %9.5 %0.1 %134.4 %29.1 %
Economic value added (EVA)121.8558.5464.8664.93-47.08
Solvency
Equity ratio37.0 %75.9 %76.0 %68.5 %99.2 %
Gearing34.8 %30.7 %30.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.7
Current ratio0.01.02.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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