K2 INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34072272
H C Ørsteds Vej 16 B, 7800 Skive
info@k2industriteknik.dk
tel: 23848414
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Company information

Official name
K2 INDUSTRITEKNIK ApS
Established
2011
Company form
Private limited company
Industry

About K2 INDUSTRITEKNIK ApS

K2 INDUSTRITEKNIK ApS (CVR number: 34072272) is a company from SKIVE. The company recorded a gross profit of 1100 kDKK in 2022. The operating profit was 1091.8 kDKK, while net earnings were 1093.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193 %, which can be considered excellent and Return on Equity (ROE) was 2970.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K2 INDUSTRITEKNIK ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit168.2276.49-2.04-2.451 100.00
EBIT95.4421.72-25.56-14.591 091.80
Net earnings36.56-19.89-44.57-28.181 093.50
Shareholders equity total- 945.20- 965.10-1 009.66-1 037.8455.66
Balance sheet total (assets)65.1794.3053.4717.9675.66
Net debt969.171 009.251 043.051 026.80-9.63
Profitability
EBIT-%
ROA9.3 %2.1 %-2.4 %-1.4 %193.0 %
ROE57.4 %-25.0 %-60.3 %-78.9 %2970.6 %
ROI9.8 %2.2 %-2.5 %-1.4 %200.1 %
Economic value added (EVA)122.5865.0029.4839.441 146.24
Solvency
Equity ratio-93.5 %-91.1 %-95.0 %-98.3 %73.6 %
Gearing-103.7 %-106.9 %-103.3 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.03.8
Current ratio0.10.10.10.03.8
Cash and cash equivalents11.1822.410.089.009.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:193.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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