K9 Performance ApS — Credit Rating and Financial Key Figures

CVR number: 39670410
Buskebjærgvej 13, 4100 Ringsted

Credit rating

Company information

Official name
K9 Performance ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About K9 Performance ApS

K9 Performance ApS (CVR number: 39670410) is a company from HOLBÆK. The company recorded a gross profit of 1753.7 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 1582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K9 Performance ApS's liquidity measured by quick ratio was 6.4 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 profit1 303.661 676.481 430.861 830.521 753.73
EBIT304.47588.08325.13526.75320.61
Net earnings369.67509.49- 513.99892.171 582.60
Shareholders equity total1 382.701 779.191 150.601 924.973 385.56
Balance sheet total (assets)1 837.272 124.231 282.252 204.583 985.04
Net debt-1 232.40-1 555.71- 767.93-1 603.85-3 472.05
Profitability
EBIT-%
ROA30.7 %33.0 %19.1 %66.0 %65.8 %
ROE30.9 %32.2 %-35.1 %58.0 %59.6 %
ROI37.8 %40.0 %21.9 %74.3 %76.2 %
Economic value added (EVA)244.85482.02274.49419.19233.65
Solvency
Equity ratio75.3 %83.8 %89.7 %87.3 %85.0 %
Gearing2.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.57.17.46.4
Current ratio3.35.57.17.46.4
Cash and cash equivalents1 261.131 557.10770.191 603.853 472.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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