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K69 ApS — Credit Rating and Financial Key Figures

CVR number: 41354879
Bernstorffsvej 128, 2900 Hellerup
Free credit report Annual report

Company information

Official name
K69 ApS
Established
2020
Company form
Private limited company
Industry

About K69 ApS

K69 ApS (CVR number: 41354879) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.31-13.35-8.75-19.80-40.75
EBIT0.87-15.79-11.19-22.24-43.19
Net earnings0.87-15.79-11.19-22.36-43.27
Shareholders equity total-38.61-54.39-65.58-87.94- 131.21
Balance sheet total (assets)1 399.841 397.391 394.951 392.511 369.53
Net debt7.507.507.507.507.50
Profitability
EBIT-%
ROA0.1 %-1.1 %-0.8 %-1.5 %-2.9 %
ROE0.1 %-1.1 %-0.8 %-1.6 %-3.1 %
ROI0.1 %-2.2 %-149.2 %-296.6 %-575.9 %
Economic value added (EVA)2.86-14.22-8.83-19.32-39.15
Solvency
Equity ratio-2.7 %-3.7 %-4.5 %-5.9 %-8.7 %
Gearing-19.4 %-13.8 %-11.4 %-8.5 %-5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.72.52.51.8
Current ratio3.73.72.52.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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