K69 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K69 ApS
K69 ApS (CVR number: 41354879) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K69 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -78.05 | 3.31 | -13.35 | -8.75 |
EBIT | -79.48 | 0.87 | -15.79 | -11.19 |
Net earnings | -79.48 | 0.87 | -15.79 | -11.19 |
Shareholders equity total | -39.48 | -38.61 | -54.39 | -65.58 |
Balance sheet total (assets) | 1 370.28 | 1 399.84 | 1 397.39 | 1 394.95 |
Net debt | 7.50 | 7.50 | 7.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.6 % | 0.1 % | -1.1 % | -0.8 % |
ROE | -5.8 % | 0.1 % | -1.1 % | -0.8 % |
ROI | -5.7 % | 0.1 % | -2.2 % | -149.2 % |
Economic value added (EVA) | -79.48 | 2.86 | -13.85 | -8.46 |
Solvency | ||||
Equity ratio | -2.8 % | -2.7 % | -3.7 % | -4.5 % |
Gearing | -19.4 % | -13.8 % | -11.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.7 | 3.7 | 2.5 |
Current ratio | 3.3 | 3.7 | 3.7 | 2.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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