K2 Bygge Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K2 Bygge Entreprise ApS
K2 Bygge Entreprise ApS (CVR number: 37196908) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2016. The operating profit percentage was at 42.5 % (EBIT: 0.6 mDKK), while net earnings were 475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K2 Bygge Entreprise ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 433.24 |
Gross profit | 642.78 |
EBIT | 609.53 |
Net earnings | 475.55 |
Shareholders equity total | 975.55 |
Balance sheet total (assets) | 2 649.29 |
Net debt | -1 362.34 |
Profitability | |
EBIT-% | 42.5 % |
ROA | 23.0 % |
ROE | 48.7 % |
ROI | 43.3 % |
Economic value added (EVA) | 475.55 |
Solvency | |
Equity ratio | 36.8 % |
Gearing | 44.3 % |
Relative net indebtedness % | -8.4 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 1 794.82 |
Capital use efficiency | |
Trade debtors turnover (days) | 41.0 |
Net working capital % | 60.1 % |
Credit risk | |
Credit rating | BBB |
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