K-pow Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39302772
Fjordvej 105 A, Strandhuse 6000 Kolding

Company information

Official name
K-pow Invest ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About K-pow Invest ApS

K-pow Invest ApS (CVR number: 39302772) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -2771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -143.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-pow Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.32-20.62-28.85-15.63
EBIT-33.79-46.18-55.23-49.57
Net earnings-0.0424.45- 385.40- 818.50-2 771.64
Shareholders equity total26.611 837.641 434.43592.87-1 953.50
Balance sheet total (assets)192.155 020.544 902.014 920.673 278.68
Net debt-1.341 808.891 882.632 449.042 889.70
Profitability
EBIT-%
ROA2.7 %-6.9 %-13.5 %-51.1 %
ROE-0.1 %2.6 %-23.6 %-80.7 %-143.2 %
ROI2.8 %-8.4 %-19.5 %-72.2 %
Economic value added (EVA)-1.34-35.12- 229.47- 222.03- 223.83
Solvency
Equity ratio13.8 %36.6 %29.3 %12.0 %-37.3 %
Gearing98.5 %131.4 %484.9 %-151.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.20.3
Current ratio0.00.00.02.20.3
Cash and cash equivalents1.341.112.37425.9665.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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