K 711 ApS — Credit Rating and Financial Key Figures

CVR number: 25128885
Grünersvej 28, 2840 Holte

Company information

Official name
K 711 ApS
Established
2000
Company form
Private limited company
Industry

About K 711 ApS

K 711 ApS (CVR number: 25128885) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K 711 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales48.8753.397 451.65
Gross profit48.873.437 407.61
EBIT-8.103.437 407.61
Net earnings-3.684.105 771.52
Shareholders equity total1 651.391 655.507 427.01
Balance sheet total (assets)2 391.512 366.127 445.76
Net debt550.58605.87-7 323.31
Profitability
EBIT-%-16.6 %6.4 %99.4 %
ROA-0.2 %0.2 %151.0 %
ROE-0.2 %0.2 %127.1 %
ROI-0.2 %0.2 %151.4 %
Economic value added (EVA)-8.10-72.055 697.38-5.21
Solvency
Equity ratio69.1 %70.0 %99.7 %
Gearing42.4 %42.3 %
Relative net indebtedness %1208.7 %1154.8 %-98.0 %
Liquidity
Quick ratio0.80.8397.1
Current ratio3.23.3397.1
Cash and cash equivalents149.4294.137 323.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3379.2 %3101.0 %99.7 %
Credit risk
Credit ratingBBBBB

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