K-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589750
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
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Credit rating

Company information

Official name
K-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About K-HOLDING ApS

K-HOLDING ApS (CVR number: 25589750) is a company from TÅRNBY. The company recorded a gross profit of 758 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. K-HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.82870.2150.97743.26757.96
EBIT13.82870.21-77.03-53.7485.96
Net earnings- 128.69-7 807.79-2 498.9812 859.06-38.10
Shareholders equity total5 154.37-2 766.42-5 265.407 593.657 555.55
Balance sheet total (assets)20 441.5714 784.6315 621.3516 876.7918 581.82
Net debt12 882.4616 022.3918 119.037 769.768 732.39
Profitability
EBIT-%
ROA0.1 %39.4 %10.6 %79.3 %4.9 %
ROE-2.4 %-78.3 %-16.4 %110.8 %-0.5 %
ROI0.1 %-42.4 %-12.8 %77.2 %2.6 %
Economic value added (EVA)- 611.72- 142.03- 753.40- 699.94- 705.08
Solvency
Equity ratio25.2 %-15.8 %-25.2 %45.0 %40.7 %
Gearing291.7 %-579.2 %-344.2 %102.4 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.57.35.5
Current ratio0.80.50.57.35.5
Cash and cash equivalents2 151.800.026.114.070.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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