K1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K1 ApS
Personnel
2 persons
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 398.1 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K1 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit268.25375.90398.12
EBIT-59.3427.9663.14
Net earnings-46.9618.2142.99
Shareholders equity total-6.9611.2554.24
Balance sheet total (assets)101.3170.7197.63
Net debt-78.092.45-44.06
Profitability
EBIT-%
ROA-54.8 %31.2 %75.0 %
ROE-46.4 %32.4 %131.3 %
ROI-589.3 %124.9 %141.9 %
Economic value added (EVA)-46.9123.4845.31
Solvency
Equity ratio-6.4 %15.9 %55.6 %
Gearing-144.6 %208.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.3
Current ratio0.91.22.3
Cash and cash equivalents88.1620.9944.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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