K22 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27278426
Torvet 19 H, 4600 Køge

Credit rating

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 -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 2197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 77.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.18-20.59-21.48-27.94-19.38
EBIT-19.18-20.59-21.48-27.94-19.38
Net earnings- 440.02121.761 948.301 424.762 197.68
Shareholders equity total9 504.919 516.0711 351.3712 661.3614 741.61
Balance sheet total (assets)9 822.9111 775.9311 720.3512 894.1315 009.42
Net debt-9 338.471 917.01-4 260.11-8 718.24-10 548.08
Profitability
EBIT-%
ROA-0.2 %1.7 %18.9 %13.5 %18.9 %
ROE-4.5 %1.3 %18.7 %11.9 %16.0 %
ROI-0.2 %1.7 %19.1 %13.7 %19.0 %
Economic value added (EVA)- 244.86-7.92- 473.92- 365.74- 199.22
Solvency
Equity ratio96.8 %80.8 %96.9 %98.2 %98.2 %
Gearing2.9 %23.5 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.45.131.354.777.5
Current ratio30.45.131.354.777.5
Cash and cash equivalents9 611.96316.564 391.998 874.7310 717.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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