K2 Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41457635
Energivej 14, 2750 Ballerup
kj@k2biler.dk
tel: 71747400
www.k2biler.dk

Company information

Official name
K2 Biler ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About K2 Biler ApS

K2 Biler ApS (CVR number: 41457635) is a company from BALLERUP. The company recorded a gross profit of 4323.2 kDKK in 2024. The operating profit was 1755.9 kDKK, while net earnings were 1195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Biler ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 058.202 844.652 617.013 393.054 323.25
EBIT411.49945.49808.711 204.601 755.91
Net earnings192.54590.73472.91741.841 195.63
Shareholders equity total2 082.632 616.853 032.563 715.504 850.14
Balance sheet total (assets)6 476.565 245.717 134.988 030.447 930.76
Net debt2 931.081 484.333 013.613 086.181 853.60
Profitability
EBIT-%
ROA6.4 %16.1 %13.4 %16.1 %22.5 %
ROE9.2 %25.1 %16.7 %22.0 %27.9 %
ROI7.6 %19.6 %15.8 %18.7 %26.2 %
Economic value added (EVA)317.93461.29398.79620.581 006.18
Solvency
Equity ratio32.2 %49.9 %42.5 %46.3 %61.2 %
Gearing149.8 %56.7 %99.6 %83.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.6
Current ratio1.21.71.61.72.3
Cash and cash equivalents189.186.3912.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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