K36C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40808345
Skovlytoften 9 A, Øverød 2840 Holte

Company information

Official name
K36C Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About K36C Holding ApS

K36C Holding ApS (CVR number: 40808345) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K36C Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.92-27.03
EBIT-51.92-27.03
Net earnings5 068.06- 308.50-76.311 224.95
Shareholders equity total5 118.064 809.9616 075.5217 300.67
Balance sheet total (assets)13 404.778 558.6019 824.1621 309.76
Net debt
Profitability
EBIT-%
ROA39.0 %-2.3 %-0.5 %6.0 %
ROE99.0 %-6.2 %-0.7 %7.3 %
ROI102.3 %-5.0 %-0.7 %7.3 %
Economic value added (EVA)-40.50138.19161.79967.08
Solvency
Equity ratio38.2 %56.2 %81.1 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.2
Current ratio0.60.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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