K77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K77 ApS
K77 ApS (CVR number: 39835479) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.9 %, which can be considered excellent and Return on Equity (ROE) was 237.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. K77 ApS's liquidity measured by quick ratio was 2.2 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 | 922.84 | 826.26 | 158.41 | ||
EBIT | 922.84 | 826.26 | 158.41 | -6.07 | 149.30 |
Net earnings | 629.63 | 591.00 | 147.03 | -6.64 | 117.70 |
Shareholders equity total | 630.63 | -39.77 | 57.26 | 50.63 | 48.33 |
Balance sheet total (assets) | 4 905.38 | 12.41 | 77.25 | 66.95 | 87.05 |
Net debt | 1 594.71 | 33.95 | -77.01 | -64.09 | -86.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 33.3 % | 244.8 % | -8.4 % | 193.9 % |
ROE | 199.4 % | 183.8 % | 422.1 % | -12.3 % | 237.9 % |
ROI | 39.1 % | 47.3 % | 341.6 % | -11.2 % | 300.3 % |
Economic value added (EVA) | 518.72 | 443.30 | 148.96 | -8.96 | 115.23 |
Solvency | |||||
Equity ratio | 12.9 % | -76.2 % | 74.1 % | 75.6 % | 55.5 % |
Gearing | 438.7 % | -88.6 % | 0.4 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 3.9 | 4.1 | 2.2 |
Current ratio | 1.2 | 0.2 | 3.9 | 4.1 | 2.2 |
Cash and cash equivalents | 1 171.73 | 1.29 | 77.25 | 64.33 | 87.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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