K2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25871227
Rønnedevej 7 C, 4640 Faxe
tel: 56715712
Free credit report Annual report

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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 37.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.78-12.09-12.66-12.41-15.75
EBIT-13.78-12.09-12.66-12.41-15.75
Net earnings- 134.01- 987.93918.99- 325.361 731.08
Shareholders equity total15 650.3714 662.4415 581.4315 138.2714 747.35
Balance sheet total (assets)15 691.3214 705.2815 636.4115 219.4114 821.99
Net debt-1.17-1.07-22.33-9.93-4.08
Profitability
EBIT-%
ROA-0.6 %-6.3 %6.4 %-1.6 %12.0 %
ROE-0.8 %-6.5 %6.1 %-2.1 %11.6 %
ROI-0.6 %-6.3 %6.4 %-1.6 %12.0 %
Economic value added (EVA)- 809.63- 795.86- 746.66- 792.64- 772.98
Solvency
Equity ratio99.7 %99.7 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.7102.082.758.137.8
Current ratio103.7102.082.758.137.8
Cash and cash equivalents1.171.0722.339.934.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-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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