K51 A/S — Credit Rating and Financial Key Figures

CVR number: 13778248
Varnæsvej 537, Felstedskov 6200 Aabenraa
kjs@bjergmose.dk

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

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

... and more!

No registration needed.