K18 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41565209
Århusgade 88, 2100 København Ø
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Company information

Official name
K18 Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-9.16-3.63
EBIT-9.16-3.63
Net earnings-7.75-10.40
Shareholders equity total32.7522.35
Balance sheet total (assets)140.3934.38
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)-7.140.70
Solvency
Equity ratio23.3 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.9
Current ratio1.32.9
Cash and cash equivalents138.2133.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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