K18 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K18 Invest ApS
K18 Invest ApS (CVR number: 41565209) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. K18 Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.16 | -3.63 |
EBIT | -9.16 | -3.63 |
Net earnings | -7.75 | -10.40 |
Shareholders equity total | 32.75 | 22.35 |
Balance sheet total (assets) | 140.39 | 34.38 |
Net debt | - 138.21 | -33.27 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | -4.2 % |
ROE | -23.7 % | -37.7 % |
ROI | -28.0 % | -13.2 % |
Economic value added (EVA) | -7.14 | 0.70 |
Solvency | ||
Equity ratio | 23.3 % | 65.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.9 |
Current ratio | 1.3 | 2.9 |
Cash and cash equivalents | 138.21 | 33.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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