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K2 BC ApS — Credit Rating and Financial Key Figures

CVR number: 38413945
Gentoftegade 50, 2820 Gentofte
felixtesmith@gmail.com
Free credit report Annual report

Company information

Official name
K2 BC ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About K2 BC ApS

K2 BC ApS (CVR number: 38413945) is a company from GENTOFTE. The company recorded a gross profit of 1212 kDKK in 2024. The operating profit was 493.5 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. K2 BC ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit858.45964.821 207.54908.161 212.04
EBIT13.01- 253.55178.23-48.16493.47
Net earnings8.13- 145.89163.97-66.24376.97
Shareholders equity total-4.58- 150.47-41.11- 107.34202.13
Balance sheet total (assets)339.26735.85459.70335.80491.28
Net debt- 149.24- 381.86- 105.01-56.27- 308.70
Profitability
EBIT-%
ROA3.3 %-41.2 %30.6 %-10.1 %105.7 %
ROE2.1 %-27.1 %27.4 %-16.7 %140.2 %
ROI22.1 %-1327.6 %2221.7 %488.6 %
Economic value added (EVA)5.83- 145.73150.58-39.59385.43
Solvency
Equity ratio-1.3 %-17.0 %-8.2 %-24.2 %41.1 %
Gearing-417.4 %-12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.81.6
Current ratio1.00.80.90.81.6
Cash and cash equivalents168.34400.96105.0156.27308.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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