K1 Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K1 Invest Holding ApS
K1 Invest Holding ApS (CVR number: 38052160) is a company from BRØNDBY. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K1 Invest Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 355.90 | 314.08 | ||
Gross profit | 355.90 | 314.08 | -5.00 | -7.00 |
EBIT | 350.71 | 314.08 | -5.00 | -7.00 |
Net earnings | 273.56 | 244.99 | 288.00 | -74.90 |
Shareholders equity total | 323.56 | 568.54 | 856.54 | 781.64 |
Balance sheet total (assets) | 405.91 | 720.00 | 1 094.23 | 1 025.05 |
Net debt | 5.19 | 5.19 | 151.44 | 160.56 |
Profitability | ||||
EBIT-% | 98.5 % | 100.0 % | ||
ROA | 86.4 % | 55.8 % | 40.7 % | -7.6 % |
ROE | 84.5 % | 54.9 % | 40.4 % | -9.1 % |
ROI | 106.7 % | 69.6 % | 46.7 % | -8.0 % |
Economic value added (EVA) | 273.56 | 260.62 | 27.87 | 45.50 |
Solvency | ||||
Equity ratio | 79.7 % | 79.0 % | 78.3 % | 76.3 % |
Gearing | 1.6 % | 0.9 % | 17.7 % | 29.6 % |
Relative net indebtedness % | 23.1 % | 48.2 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 0.2 | 1.7 |
Current ratio | 0.6 | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 70.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -7.6 % | -30.6 % | ||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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