K77 ApS — Credit Rating and Financial Key Figures

CVR number: 39835479
Hyldemorsvej 31 B, 2730 Herlev
Free credit report Annual report

Company information

Official name
K77 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.84826.26158.41
EBIT922.84826.26158.41-6.07149.30
Net earnings629.63591.00147.03-6.64117.70
Shareholders equity total630.63-39.7757.2650.6348.33
Balance sheet total (assets)4 905.3812.4177.2566.9587.05
Net debt1 594.7133.95-77.01-64.09-86.81
Profitability
EBIT-%
ROA20.8 %33.3 %244.8 %-8.4 %193.9 %
ROE199.4 %183.8 %422.1 %-12.3 %237.9 %
ROI39.1 %47.3 %341.6 %-11.2 %300.3 %
Economic value added (EVA)518.72443.30148.96-8.96115.23
Solvency
Equity ratio12.9 %-76.2 %74.1 %75.6 %55.5 %
Gearing438.7 %-88.6 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.94.12.2
Current ratio1.20.23.94.12.2
Cash and cash equivalents1 171.731.2977.2564.3387.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:193.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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