K2 GREJS ApS — Credit Rating and Financial Key Figures

CVR number: 35858687
Keglebakken 2, 7100 Vejle

Company information

Official name
K2 GREJS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About K2 GREJS ApS

K2 GREJS ApS (CVR number: 35858687) is a company from VEJLE. The company recorded a gross profit of 699.3 kDKK in 2023. The operating profit was -305.2 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 GREJS ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.81840.24773.76923.68699.30
EBIT442.54250.04152.4486.20- 305.20
Net earnings6 680.89876.16101.07- 413.00902.68
Shareholders equity total8 014.608 780.167 381.226 853.827 638.70
Balance sheet total (assets)8 143.559 019.547 661.737 166.437 974.84
Net debt- 833.31-1 674.23-1 860.82-6 557.73-7 710.88
Profitability
EBIT-%
ROA147.0 %13.1 %4.7 %5.5 %18.3 %
ROE141.3 %10.4 %1.3 %-5.8 %12.5 %
ROI152.9 %13.4 %4.8 %5.8 %19.1 %
Economic value added (EVA)349.87- 163.87- 238.06- 206.48- 244.28
Solvency
Equity ratio98.4 %97.3 %96.3 %95.6 %95.8 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.639.327.122.723.5
Current ratio59.639.327.122.723.5
Cash and cash equivalents833.311 675.271 862.146 558.947 733.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.