K2E ApS

CVR number: 38516965
Hørskætten 14, Klovtofte 2630 Taastrup
jcu@k2e.dk
tel: 21524802

Credit rating

Company information

Official name
K2E ApS
Personnel
2 persons
Established
2017
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K2E ApS

K2E ApS (CVR number: 38516965) is a company from Høje-Taastrup. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -635.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2E 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-2.90-29.33-14.84-15.06
EBIT- 177.88-29.33-14.84-15.06
Net earnings- 148.18-22.89-51.06-15.07
Shareholders equity total-98.18- 121.07- 172.13- 187.21
Balance sheet total (assets)47.3441.741.363.39
Net debt144.48164.31172.13190.55
Profitability
EBIT-%
ROA-122.2 %-19.0 %-8.8 %-8.3 %
ROE-313.0 %-51.4 %-237.0 %-635.1 %
ROI-122.3 %-19.0 %-8.8 %-8.3 %
Economic value added (EVA)- 148.18-17.89-4.48-6.34
Solvency
Equity ratio-67.5 %-74.4 %-99.2 %-98.2 %
Gearing-148.2 %-135.2 %-100.8 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.0
Current ratio0.30.30.00.0
Cash and cash equivalents0.98-0.671.360.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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