K20 ApS — Credit Rating and Financial Key Figures

K20 ApS (CVR number: 39880938) is a company from GENTOFTE. The company recorded a gross profit of 105.1 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were -154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K20 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.