K2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38569287
Kirstinelundsvej 1, Troelstrup 8740 Brædstrup
kirstinelund@get2net.dk
tel: 40303420

Company information

Official name
K2017 Holding ApS
Established
2017
Domicile
Troelstrup
Company form
Private limited company
Industry

About K2017 Holding ApS

K2017 Holding ApS (CVR number: 38569287) is a company from HORSENS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 3586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2017 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.25-5.20-13.30-6.75-12.35
EBIT-4.25-5.20-13.30-6.75-12.35
Net earnings1 918.77-2 290.441 709.58940.703 586.78
Shareholders equity total32 596.5530 306.1132 015.6932 838.5936 303.37
Balance sheet total (assets)32 618.9130 333.6732 340.8533 364.9636 814.92
Net debt18.3523.5534.85153.40287.75
Profitability
EBIT-%
ROA6.1 %-7.3 %5.4 %2.9 %10.2 %
ROE6.1 %-7.3 %5.5 %2.9 %10.4 %
ROI6.1 %-7.3 %5.5 %2.9 %10.3 %
Economic value added (EVA)1 327.071 618.441 498.69260.43308.92
Solvency
Equity ratio99.9 %99.9 %99.0 %98.4 %98.6 %
Gearing0.1 %0.1 %0.1 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.7
Current ratio0.91.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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