K22 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27278426
Torvet 19 H, 4600 Køge
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Company information

Official name
K22 Invest ApS
Established
2003
Company form
Private limited company
Industry

About K22 Invest ApS

K22 Invest ApS (CVR number: 27278426) is a company from KØGE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 1197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K22 Invest ApS's liquidity measured by quick ratio was 74 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-20.59-21.48-27.94-19.38-23.00
EBIT-20.59-21.48-27.94-19.38-23.00
Net earnings121.761 948.301 424.762 197.681 197.35
Shareholders equity total9 516.0711 351.3712 661.3614 741.6115 816.96
Balance sheet total (assets)11 775.9311 720.3512 894.1315 009.4216 075.56
Net debt1 917.01-4 260.11-8 718.24-10 548.08-11 084.32
Profitability
EBIT-%
ROA1.7 %18.9 %13.5 %18.9 %8.1 %
ROE1.3 %18.7 %11.9 %16.0 %7.8 %
ROI1.7 %19.1 %13.7 %19.0 %8.2 %
Economic value added (EVA)- 511.95- 609.35- 600.35- 657.85- 768.08
Solvency
Equity ratio80.8 %96.9 %98.2 %98.2 %98.4 %
Gearing23.5 %1.2 %1.2 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.131.354.777.574.0
Current ratio5.131.354.777.574.0
Cash and cash equivalents316.564 391.998 874.7310 717.9211 263.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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