1K Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42114707
Lille Blødevej 8 A, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
1K Malerfirma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About 1K Malerfirma ApS

1K Malerfirma ApS (CVR number: 42114707) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. 1K Malerfirma ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit269.69-33.29-18.13-20.08
EBIT35.30-33.29-18.13-20.08
Net earnings26.89-26.06-14.14-15.66
Shareholders equity total126.90100.8486.7071.03
Balance sheet total (assets)173.07112.84116.68121.42
Net debt-52.673.2822.4042.48
Profitability
EBIT-%
ROA20.5 %-23.3 %-15.8 %-16.9 %
ROE21.2 %-22.9 %-15.1 %-19.9 %
ROI28.0 %-28.6 %-16.8 %-17.9 %
Economic value added (EVA)27.36-32.34-19.46-21.17
Solvency
Equity ratio73.3 %89.4 %74.3 %58.5 %
Gearing5.0 %26.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.43.92.4
Current ratio3.79.43.92.4
Cash and cash equivalents52.671.720.580.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.