K2 MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 29691355
Skovskellet 37 A, Søllerød 2840 Holte

Credit rating

Company information

Official name
K2 MEDIA ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About K2 MEDIA ApS

K2 MEDIA ApS (CVR number: 29691355) is a company from RUDERSDAL. The company recorded a gross profit of -116.5 kDKK in 2023. The operating profit was -116.5 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 MEDIA ApS's liquidity measured by quick ratio was 197.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-55.77-23.17- 116.49
EBIT-3.10-55.77-23.17- 116.49
Net earnings230.50121.92-47.241 617.50266.30
Shareholders equity total772.34894.25847.012 098.122 364.42
Balance sheet total (assets)880.11972.59950.652 202.652 400.03
Net debt103.7737.28199.28- 403.2730.14
Profitability
EBIT-%
ROA31.2 %13.6 %-5.7 %102.5 %10.5 %
ROE35.1 %14.6 %-5.4 %109.8 %11.9 %
ROI31.4 %13.6 %-5.4 %102.8 %10.7 %
Economic value added (EVA)18.1533.83-1.0014.59- 147.69
Solvency
Equity ratio87.8 %91.9 %89.1 %95.3 %98.5 %
Gearing13.4 %8.3 %23.5 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.112.3197.3
Current ratio0.70.50.112.3197.3
Cash and cash equivalents37.06404.881.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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