K36C ApS — Credit Rating and Financial Key Figures

CVR number: 38551213
Skovlytoften 1 A, Øverød 2840 Holte

Company information

Official name
K36C ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About K36C ApS

K36C ApS (CVR number: 38551213) is a company from RUDERSDAL. The company recorded a gross profit of 1916.8 kDKK in 2024. The operating profit was 1916.8 kDKK, while net earnings were 1413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K36C ApS's liquidity measured by quick ratio was 5.6 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 profit22 438.327.93-58.931 544.491 916.85
EBIT22 313.51-41.99-58.931 544.491 916.85
Net earnings17 082.02- 220.22-76.311 224.951 413.73
Shareholders equity total8 249.768 029.5319 295.2920 520.2421 933.97
Balance sheet total (assets)13 557.039 369.0124 999.4526 443.5042 464.56
Net debt-2 332.53- 189.66242.99-1 117.48-3 170.85
Profitability
EBIT-%
ROA165.1 %0.5 %-0.3 %6.0 %5.6 %
ROE207.1 %-2.7 %-0.6 %6.2 %6.7 %
ROI259.0 %0.7 %-0.4 %6.5 %6.0 %
Economic value added (EVA)17 562.77- 330.75- 426.31269.72546.73
Solvency
Equity ratio60.9 %85.7 %77.2 %77.6 %51.7 %
Gearing4.7 %6.6 %2.7 %2.6 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.20.75.6
Current ratio0.90.60.20.75.6
Cash and cash equivalents2 722.19718.53285.881 646.3517 726.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.