K9 unitss ApS — Credit Rating and Financial Key Figures

CVR number: 42264903
Vemmeløsevej 31, Vemmeløse 4261 Dalmose
jaky@outlook.dk
tel: 61313973

Credit rating

Company information

Official name
K9 unitss ApS
Personnel
7 persons
Established
2021
Domicile
Vemmeløse
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About K9 unitss ApS

K9 unitss ApS (CVR number: 42264903) is a company from SLAGELSE. The company recorded a gross profit of 1364.4 kDKK in 2021. The operating profit was -465.9 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K9 unitss ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 364.42
EBIT- 465.93
Net earnings- 458.01
Shareholders equity total- 418.01
Balance sheet total (assets)290.53
Net debt-56.50
Profitability
EBIT-%
ROA-64.3 %
ROE-157.6 %
ROI-942.8 %
Economic value added (EVA)- 465.93
Solvency
Equity ratio-59.0 %
Gearing-11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents104.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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