K1 ApS — Credit Rating and Financial Key Figures

CVR number: 41856548
Vasbygade 10, 2450 København SV
info@kapitel1.dk
tel: 51815240
kapitel1.dk
Free credit report Annual report

Company information

Official name
K1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About K1 ApS

K1 ApS (CVR number: 41856548) is a company from KØBENHAVN. The company recorded a gross profit of 338.4 kDKK in 2024. The operating profit was 47.2 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K1 ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit268.25375.90398.12338.40
EBIT-59.3427.9663.1447.17
Net earnings-46.9618.2142.9933.53
Shareholders equity total-6.9611.2554.2487.77
Balance sheet total (assets)101.3170.7197.63122.35
Net debt-78.092.45-44.06-10.88
Profitability
EBIT-%
ROA-54.8 %31.2 %75.0 %43.0 %
ROE-46.4 %32.4 %131.3 %47.2 %
ROI-589.3 %124.9 %141.9 %60.4 %
Economic value added (EVA)-46.9118.5543.0733.13
Solvency
Equity ratio-6.4 %15.9 %55.6 %71.7 %
Gearing-144.6 %208.3 %0.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.33.5
Current ratio0.91.22.33.5
Cash and cash equivalents88.1620.9944.1625.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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