HOLDINGSELSKABET K5 ApS — Credit Rating and Financial Key Figures

CVR number: 31156491
Tuborg Havnepark 8, 2900 Hellerup
jan.walsoe@hotmail.com
tel: 21606011

Company information

Official name
HOLDINGSELSKABET K5 ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET K5 ApS

HOLDINGSELSKABET K5 ApS (CVR number: 31156491) is a company from GENTOFTE. The company recorded a gross profit of -96.2 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET K5 ApS's liquidity measured by quick ratio was 13.9 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-3.00-85.00- 100.00-78.00-96.17
EBIT-15.00-98.00- 112.00-86.00- 102.89
Net earnings-3 978.00816.00-1 341.0023.0019.65
Shareholders equity total1 944.002 761.001 019.001 042.00962.13
Balance sheet total (assets)2 027.002 828.001 088.001 116.001 036.69
Net debt-81.00-1 773.00-1 062.00-1 105.00-1 033.69
Profitability
EBIT-%
ROA-98.5 %33.9 %-5.7 %1.9 %2.1 %
ROE-101.1 %34.7 %-71.0 %2.2 %2.0 %
ROI-101.1 %34.9 %-5.9 %2.0 %2.2 %
Economic value added (EVA)- 312.58- 195.69- 250.74- 161.09- 155.25
Solvency
Equity ratio96.5 %97.6 %93.7 %93.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.126.515.514.913.9
Current ratio1.026.515.514.913.9
Cash and cash equivalents81.001 773.001 062.001 105.001 033.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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