Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 304.37 | 3 002.11 | 3 737.17 | 3 717.94 | 640.73 |
EBIT | 1 827.21 | -1 478.13 | 123.04 | 48.40 | -2 363.11 |
Net earnings | 1 394.00 | -1 156.27 | 76.01 | 26.95 | -1 864.52 |
Shareholders equity total | 1 848.22 | -1 008.05 | - 932.04 | - 905.09 | -2 769.61 |
Balance sheet total (assets) | 13 983.53 | 12 558.08 | 4 997.07 | 4 856.44 | 434.12 |
Net debt | 9 075.21 | 10 355.21 | 3 442.73 | 3 199.42 | 2 021.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -10.7 % | 1.3 % | 0.9 % | -52.5 % |
ROE | 84.4 % | -16.1 % | 0.9 % | 0.5 % | -70.5 % |
ROI | 20.3 % | -11.6 % | 1.5 % | 1.1 % | -62.4 % |
Economic value added (EVA) | 1 355.34 | -1 231.45 | 167.18 | 97.90 | -1 792.15 |
Solvency | |||||
Equity ratio | 13.2 % | -7.4 % | -15.7 % | -15.7 % | -86.4 % |
Gearing | 500.7 % | -1084.4 % | -396.9 % | -369.5 % | -76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.7 | 1.1 | 0.8 | 0.5 |
Cash and cash equivalents | 178.41 | 575.62 | 256.34 | 145.29 | 86.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.