K2 HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35649824
Navervej 10, 7430 Ikast

Credit rating

Company information

Official name
K2 HUSET ApS
Personnel
50 persons
Established
2014
Company form
Private limited company
Industry

About K2 HUSET ApS

K2 HUSET ApS (CVR number: 35649824) is a company from IKAST-BRANDE. The company recorded a gross profit of 4145.2 kDKK in 2024. The operating profit was 2146.2 kDKK, while net earnings were 570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K2 HUSET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 646.0012 395.007 691.217 910.004 145.23
EBIT7 796.0010 438.005 449.195 527.042 146.18
Net earnings5 834.007 948.003 513.933 425.42570.62
Shareholders equity total11 627.0014 574.0012 088.1512 913.5710 484.18
Balance sheet total (assets)37 723.0040 944.0052 618.4957 679.0942 809.41
Net debt28 052.9835 831.0112 381.73
Profitability
EBIT-%
ROA22.2 %26.5 %11.7 %10.0 %4.3 %
ROE49.8 %60.7 %26.4 %27.4 %4.9 %
ROI22.2 %26.5 %13.3 %12.1 %5.6 %
Economic value added (EVA)7 203.409 853.743 500.592 238.55- 919.70
Solvency
Equity ratio100.0 %100.0 %23.0 %22.4 %24.5 %
Gearing232.2 %277.5 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.6
Current ratio1.31.31.4
Cash and cash equivalents17.923 122.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.