K Entreprise ApS

CVR number: 36564040
Lyngbyvej 17, 2100 København Ø

Credit rating

Company information

Official name
K Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K Entreprise ApS

K Entreprise ApS (CVR number: 36564040) is a company from KØBENHAVN. The company recorded a gross profit of 640.7 kDKK in 2023. The operating profit was -2363.1 kDKK, while net earnings were -1864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K Entreprise ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit5 304.373 002.113 737.173 717.94640.73
EBIT1 827.21-1 478.13123.0448.40-2 363.11
Net earnings1 394.00-1 156.2776.0126.95-1 864.52
Shareholders equity total1 848.22-1 008.05- 932.04- 905.09-2 769.61
Balance sheet total (assets)13 983.5312 558.084 997.074 856.44434.12
Net debt9 075.2110 355.213 442.733 199.422 021.94
Profitability
EBIT-%
ROA18.3 %-10.7 %1.3 %0.9 %-52.5 %
ROE84.4 %-16.1 %0.9 %0.5 %-70.5 %
ROI20.3 %-11.6 %1.5 %1.1 %-62.4 %
Economic value added (EVA)1 355.34-1 231.45167.1897.90-1 792.15
Solvency
Equity ratio13.2 %-7.4 %-15.7 %-15.7 %-86.4 %
Gearing500.7 %-1084.4 %-396.9 %-369.5 %-76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.90.70.5
Current ratio0.91.71.10.80.5
Cash and cash equivalents178.41575.62256.34145.2986.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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