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K78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962584
Istedgade 32, 1650 København V
Free credit report Annual report

Company information

Official name
K78 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K78 HOLDING ApS

K78 HOLDING ApS (CVR number: 33962584) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K78 HOLDING ApS's liquidity measured by quick ratio was 69.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.90-6.90-8.33-7.48-8.61
EBIT-6.90-6.90-8.33-7.48-8.61
Net earnings2 575.771 916.694 336.61-1 362.56243.31
Shareholders equity total5 743.637 660.3211 938.0310 514.4710 757.78
Balance sheet total (assets)5 750.277 666.3211 945.0310 567.0010 795.35
Net debt-2 236.19-4 724.58-6 422.56-89.58-2 613.67
Profitability
EBIT-%
ROA58.0 %28.6 %44.2 %-11.4 %2.8 %
ROE57.8 %28.6 %44.3 %-12.1 %2.3 %
ROI58.1 %28.6 %44.3 %-11.4 %2.9 %
Economic value added (EVA)- 164.57- 294.00- 393.26- 605.72- 535.04
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio339.5791.6920.250.469.6
Current ratio339.5791.6920.250.469.6
Cash and cash equivalents2 236.194 724.586 422.5689.582 613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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