K9 Core Work ApS — Credit Rating and Financial Key Figures

CVR number: 40288791
Skodsborgvej 310, 2850 Nærum

Company information

Official name
K9 Core Work ApS
Established
2019
Company form
Private limited company
Industry

About K9 Core Work ApS

K9 Core Work ApS (CVR number: 40288791) is a company from RUDERSDAL. The company recorded a gross profit of 7.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K9 Core Work ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales59.43
Gross profit23.642.9526.73-10.387.70
EBIT23.642.9526.73-10.387.70
Net earnings18.211.8224.91-10.387.09
Shareholders equity total35.1541.8261.3747.0254.11
Balance sheet total (assets)79.4286.8587.6172.0382.36
Net debt-22.84-34.85-33.76-38.52-37.66
Profitability
EBIT-%45.0 %
ROA37.7 %3.5 %30.6 %-13.0 %10.0 %
ROE69.9 %4.7 %48.3 %-19.2 %14.0 %
ROI54.8 %5.3 %38.6 %-14.0 %10.9 %
Economic value added (EVA)16.830.1722.34-14.484.33
Solvency
Equity ratio44.3 %48.2 %70.1 %65.3 %65.7 %
Gearing57.0 %36.4 %32.7 %42.6 %37.1 %
Relative net indebtedness %-46.4 %
Liquidity
Quick ratio1.01.22.12.82.2
Current ratio1.81.93.32.92.9
Cash and cash equivalents42.8950.0653.8158.5757.71
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %103.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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