K51 A/S — Credit Rating and Financial Key Figures

CVR number: 13778248
Varnæsvej 537, Felstedskov 6200 Aabenraa
kjs@bjergmose.dk
Free credit report Annual report

Company information

Official name
K51 A/S
Established
1989
Domicile
Felstedskov
Company form
Limited company
Industry

About K51 A/S

K51 A/S (CVR number: 13778248) is a company from AABENRAA. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 4595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K51 A/S's liquidity measured by quick ratio was 67.9 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-36.21-46.47-37.77-35.51-27.54
EBIT-36.21-46.47-37.77-35.51-27.54
Net earnings67.942 504.63- 520.914 157.554 594.96
Shareholders equity total16 480.8317 985.4716 714.5520 754.3025 227.26
Balance sheet total (assets)16 834.4318 249.0616 743.6520 774.3025 520.08
Net debt-9 939.25-11 884.34-9 766.94-12 975.70-19 592.94
Profitability
EBIT-%
ROA7.6 %18.4 %10.2 %23.9 %21.9 %
ROE0.4 %14.5 %-3.0 %22.2 %20.0 %
ROI7.7 %18.7 %10.2 %23.9 %22.1 %
Economic value added (EVA)- 911.31- 874.63- 941.54- 875.33-1 068.42
Solvency
Equity ratio97.9 %98.6 %99.8 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.947.0350.2683.567.9
Current ratio32.947.0350.2683.567.9
Cash and cash equivalents9 939.2511 884.349 766.9412 975.7019 593.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.