Mr. K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr. K Holding ApS
Mr. K Holding ApS (CVR number: 36967889) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr. K Holding ApS's liquidity measured by quick ratio was 265.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.32 | -22.60 | -20.40 | -38.09 | -34.45 |
EBIT | -26.32 | -22.60 | -20.40 | -38.09 | -34.45 |
Net earnings | 1 245.32 | 539.82 | 180.94 | 921.86 | 423.53 |
Shareholders equity total | 2 707.90 | 3 191.21 | 3 157.16 | 3 559.02 | 3 921.55 |
Balance sheet total (assets) | 2 714.06 | 3 195.68 | 3 161.62 | 3 564.62 | 3 927.16 |
Net debt | - 919.18 | -1 460.67 | -1 100.32 | - 520.56 | - 869.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | 18.9 % | 12.7 % | 28.1 % | 12.1 % |
ROE | 58.9 % | 18.3 % | 5.7 % | 27.5 % | 11.3 % |
ROI | 59.1 % | 19.0 % | 12.7 % | 28.1 % | 12.1 % |
Economic value added (EVA) | - 102.59 | - 158.76 | - 180.84 | - 196.82 | - 213.43 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.2 | 574.9 | 464.3 | 281.2 | 265.7 |
Current ratio | 283.2 | 574.9 | 464.3 | 281.2 | 265.7 |
Cash and cash equivalents | 920.94 | 1 462.34 | 1 101.99 | 523.36 | 872.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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