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K2 ApS — Credit Rating and Financial Key Figures

CVR number: 15124105
Sofielundsvej 39, 2600 Glostrup
k2@mail.tele.dk
tel: 43431484
Free credit report Annual report

Credit rating

Company information

Official name
K2 ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About K2 ApS

K2 ApS (CVR number: 15124105) is a company from GLOSTRUP. The company recorded a gross profit of 66.7 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.9349.3823.88-40.5466.66
EBIT-34.52- 130.50-72.59- 177.75-58.00
Net earnings-43.85- 118.77-69.82- 150.96-56.78
Shareholders equity total1 690.741 571.981 502.161 351.201 294.42
Balance sheet total (assets)2 257.122 253.852 086.551 997.211 908.54
Net debt31.66-49.81- 109.47112.46125.74
Profitability
EBIT-%
ROA-1.5 %-5.8 %-3.3 %-8.7 %-3.0 %
ROE-2.6 %-7.3 %-4.5 %-10.6 %-4.3 %
ROI-1.5 %-6.0 %-3.5 %-9.1 %-3.1 %
Economic value added (EVA)- 142.62- 214.42- 163.21- 240.76- 140.48
Solvency
Equity ratio74.9 %69.7 %72.0 %67.7 %67.8 %
Gearing32.3 %34.9 %35.3 %40.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.71.31.4
Current ratio3.83.13.42.93.0
Cash and cash equivalents513.90599.15639.80429.91355.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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