K2 MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 121.92 | -47.24 | 1 617.50 | 266.30 | 2 221.75 |
Shareholders equity total | 894.25 | 847.01 | 2 098.12 | 2 364.42 | 3 836.17 |
Balance sheet total (assets) | 972.59 | 950.65 | 2 202.65 | 2 400.03 | 5 371.78 |
Net debt | 37.28 | 199.28 | - 403.27 | 30.14 | 1 030.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -5.7 % | 102.5 % | 10.5 % | 57.0 % |
ROE | 14.6 % | -5.4 % | 109.8 % | 11.9 % | 71.7 % |
ROI | 13.6 % | -5.4 % | 102.8 % | 10.7 % | 57.1 % |
Economic value added (EVA) | -44.02 | -91.89 | -75.84 | - 234.41 | - 163.06 |
Solvency | |||||
Equity ratio | 91.9 % | 89.1 % | 95.3 % | 98.5 % | 71.4 % |
Gearing | 8.3 % | 23.5 % | 0.1 % | 1.3 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 12.3 | 197.3 | 322.5 |
Current ratio | 0.5 | 0.1 | 12.3 | 197.3 | 322.5 |
Cash and cash equivalents | 37.06 | 404.88 | 1.47 | 501.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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