K51 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 67.94 | 2 504.63 | - 520.91 | 4 157.55 | 4 594.96 |
Shareholders equity total | 16 480.83 | 17 985.47 | 16 714.55 | 20 754.30 | 25 227.26 |
Balance sheet total (assets) | 16 834.43 | 18 249.06 | 16 743.65 | 20 774.30 | 25 520.08 |
Net debt | -9 939.25 | -11 884.34 | -9 766.94 | -12 975.70 | -19 592.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 18.4 % | 10.2 % | 23.9 % | 21.9 % |
ROE | 0.4 % | 14.5 % | -3.0 % | 22.2 % | 20.0 % |
ROI | 7.7 % | 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 ratio | 97.9 % | 98.6 % | 99.8 % | 99.9 % | 98.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 47.0 | 350.2 | 683.5 | 67.9 |
Current ratio | 32.9 | 47.0 | 350.2 | 683.5 | 67.9 |
Cash and cash equivalents | 9 939.25 | 11 884.34 | 9 766.94 | 12 975.70 | 19 593.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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