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K17.Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K17.Holding ApS
K17.Holding ApS (CVR number: 43940260) is a company from HELSINGØR. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K17.Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.79 | -6.21 | -8.79 |
| EBIT | -8.79 | -6.21 | -8.79 |
| Net earnings | 230.01 | 40.67 | - 241.97 |
| Shareholders equity total | 270.01 | 249.69 | - 127.28 |
| Balance sheet total (assets) | 524.54 | 585.52 | 230.92 |
| Net debt | 244.54 | 234.24 | 299.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 43.9 % | 8.4 % | -48.8 % |
| ROE | 85.2 % | 15.7 % | -100.7 % |
| ROI | 44.7 % | 8.9 % | -54.2 % |
| Economic value added (EVA) | -8.79 | -30.38 | -36.09 |
| Solvency | |||
| Equity ratio | 51.5 % | 42.6 % | -35.5 % |
| Gearing | 90.6 % | 116.1 % | -243.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.4 | 0.5 |
| Current ratio | 0.0 | 0.4 | 0.5 |
| Cash and cash equivalents | 55.53 | 10.36 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BB |
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