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K2017 Holding ApS — Credit Rating and Financial Key Figures

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

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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 1975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.20-13.30-6.75-12.35-12.81
EBIT-5.20-13.30-6.75-12.35-12.81
Net earnings-2 290.441 709.58940.703 586.781 975.07
Shareholders equity total30 306.1132 015.6932 838.5936 303.3738 143.43
Balance sheet total (assets)30 333.6732 340.8533 364.9636 814.9239 378.68
Net debt23.5534.85153.40287.75918.31
Profitability
EBIT-%
ROA-7.3 %5.4 %2.9 %10.2 %5.3 %
ROE-7.3 %5.5 %2.9 %10.4 %5.3 %
ROI-7.3 %5.5 %2.9 %10.3 %5.3 %
Economic value added (EVA)-1 644.10-1 534.44-1 615.73-1 668.23-1 848.69
Solvency
Equity ratio99.9 %99.0 %98.4 %98.6 %96.9 %
Gearing0.1 %0.1 %0.5 %0.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.70.8
Current ratio0.91.10.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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