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 -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 2221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 MEDIA ApS's liquidity measured by quick ratio was 322.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.77-23.17- 116.49-42.46
EBIT-55.77-23.17- 116.49-42.46
Net earnings121.92-47.241 617.50266.302 221.75
Shareholders equity total894.25847.012 098.122 364.423 836.17
Balance sheet total (assets)972.59950.652 202.652 400.035 371.78
Net debt37.28199.28- 403.2730.141 030.23
Profitability
EBIT-%
ROA13.6 %-5.7 %102.5 %10.5 %57.0 %
ROE14.6 %-5.4 %109.8 %11.9 %71.7 %
ROI13.6 %-5.4 %102.8 %10.7 %57.1 %
Economic value added (EVA)-44.02-91.89-75.84- 234.41- 163.06
Solvency
Equity ratio91.9 %89.1 %95.3 %98.5 %71.4 %
Gearing8.3 %23.5 %0.1 %1.3 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.112.3197.3322.5
Current ratio0.50.112.3197.3322.5
Cash and cash equivalents37.06404.881.47501.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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