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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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.47 | -8.55 | -9.31 |
| EBIT | -9.47 | -8.55 | -9.31 |
| Net earnings | -16.64 | - 112.77 | -16.48 |
| Shareholders equity total | 23.36 | -89.41 | - 105.88 |
| Balance sheet total (assets) | 254.50 | 153.64 | 144.33 |
| Net debt | 222.64 | 85.41 | 101.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.7 % | -42.6 % | -3.8 % |
| ROE | -71.2 % | -127.4 % | -11.1 % |
| ROI | -3.8 % | -43.3 % | -3.8 % |
| Economic value added (EVA) | -9.47 | -21.14 | -16.83 |
| Solvency | |||
| Equity ratio | 9.2 % | -36.8 % | -42.3 % |
| Gearing | 972.2 % | -267.4 % | -232.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 4.50 | 153.64 | 144.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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