Ki2Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303244
PH Park 22, 2970 Hørsholm

Credit rating

Company information

Official name
Ki2Tek Holding ApS
Established
2022
Company form
Private limited company
Industry

About Ki2Tek Holding ApS

Ki2Tek Holding ApS (CVR number: 43303244) is a company from HØRSHOLM. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ki2Tek Holding ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.71-19.80
EBIT-6.25-7.71-19.80
Net earnings453.05281.25197.34
Shareholders equity total493.05774.30808.66
Balance sheet total (assets)623.621 184.01928.42
Net debt-0.28123.54- 502.48
Profitability
EBIT-%
ROA72.5 %31.6 %19.0 %
ROE91.9 %44.4 %24.9 %
ROI91.7 %35.6 %19.8 %
Economic value added (EVA)-4.87-31.51-72.55
Solvency
Equity ratio79.1 %65.4 %87.1 %
Gearing43.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.05.7
Current ratio1.01.05.7
Cash and cash equivalents0.28210.06614.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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