K2K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472282
Haslegårdsvej 8, Hasle 8210 Aarhus V

Company information

Official name
K2K HOLDING ApS
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry

About K2K HOLDING ApS

K2K HOLDING ApS (CVR number: 35472282) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2021. The operating profit was -14.8 kDKK, while net earnings were 5847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2K HOLDING ApS's liquidity measured by quick ratio was 71.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-19.11-13.87-14.34-14.59-14.83
EBIT-19.11-13.87-14.34-14.59-14.83
Net earnings- 110.27666.36- 150.90-1 334.815 846.98
Shareholders equity total2 536.603 002.962 852.061 291.287 138.27
Balance sheet total (assets)2 550.613 017.292 866.561 306.157 239.77
Net debt-1 010.07- 796.20- 788.17- 568.86- 549.05
Profitability
EBIT-%
ROA-3.9 %23.9 %-5.1 %-63.7 %137.0 %
ROE-3.9 %24.1 %-5.2 %-64.4 %138.7 %
ROI-3.9 %24.1 %-5.1 %-64.2 %137.4 %
Economic value added (EVA)51.5852.1485.8978.4810.96
Solvency
Equity ratio99.5 %99.5 %99.5 %98.9 %98.6 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.255.754.538.471.3
Current ratio72.255.754.538.471.3
Cash and cash equivalents1 010.07796.20788.17570.71637.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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