K2 ApS — Credit Rating and Financial Key Figures

K2 ApS (CVR number: 15124105) is a company from GLOSTRUP. The company recorded a gross profit of -40.5 kDKK in 2023. The operating profit was -177.7 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. K2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.