K2C Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K2C Invest ApS
K2C Invest ApS (CVR number: 43511017) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2C Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.47 | -8.55 |
EBIT | -9.47 | -8.55 |
Net earnings | -16.64 | - 112.77 |
Shareholders equity total | 23.36 | -89.41 |
Balance sheet total (assets) | 254.50 | 153.64 |
Net debt | 222.64 | 85.41 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -42.6 % |
ROE | -71.2 % | -127.4 % |
ROI | -3.8 % | -43.3 % |
Economic value added (EVA) | -9.47 | -9.50 |
Solvency | ||
Equity ratio | 9.2 % | -36.8 % |
Gearing | 972.2 % | -267.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 4.50 | 153.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.