K7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153198
Nattergalevej 67, 2400 København NV

Company information

Official name
K7 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K7 HOLDING ApS

K7 HOLDING ApS (CVR number: 33153198) is a company from KØBENHAVN. The company recorded a gross profit of 967.5 kDKK in 2023. The operating profit was 947.5 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K7 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.16480.46475.43868.62967.52
EBIT160.16480.461 966.31848.62947.52
Net earnings-1 108.65301.783 318.14367.67474.50
Shareholders equity total-1 112.65- 810.882 507.262 455.312 929.81
Balance sheet total (assets)1 989.122 189.335 121.3310 763.2710 647.40
Net debt1 739.841 666.912 115.316 649.116 307.40
Profitability
EBIT-%
ROA5.2 %15.7 %83.9 %10.5 %8.8 %
ROE-55.7 %14.4 %141.3 %14.8 %17.6 %
ROI7.1 %21.6 %100.1 %11.5 %9.7 %
Economic value added (EVA)163.79367.301 946.11510.20416.42
Solvency
Equity ratio-35.9 %-27.0 %49.0 %22.8 %27.5 %
Gearing-156.4 %-205.6 %84.4 %284.1 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents326.32128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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