K2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25871227
Rønnedevej 7 C, 4640 Faxe
tel: 56715712

Company information

Official name
K2 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About K2 HOLDING ApS

K2 HOLDING ApS (CVR number: 25871227) is a company from FAXE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 HOLDING ApS's liquidity measured by quick ratio was 58.1 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-15.25-13.78-12.09-12.66-12.41
EBIT-15.25-13.78-12.09-12.66-12.41
Net earnings-1 108.57- 134.01- 987.93918.99- 325.36
Shareholders equity total15 897.3815 650.3714 662.4415 581.4315 138.27
Balance sheet total (assets)15 905.8915 691.3214 705.2815 636.4115 219.41
Net debt- 128.59-1.17-1.07-22.33-9.93
Profitability
EBIT-%
ROA-6.6 %-0.6 %-6.3 %6.4 %-1.6 %
ROE-6.7 %-0.8 %-6.5 %6.1 %-2.1 %
ROI-6.6 %-0.6 %-6.3 %6.4 %-1.6 %
Economic value added (EVA)335.8470.6452.93-9.3621.53
Solvency
Equity ratio99.9 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio495.0103.7102.082.758.1
Current ratio495.0103.7102.082.758.1
Cash and cash equivalents128.591.171.0722.339.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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