K 198 ApS — Credit Rating and Financial Key Figures

CVR number: 30727339
Østergade 16 B, 7323 Give

Company information

Official name
K 198 ApS
Established
2007
Company form
Private limited company
Industry

About K 198 ApS

K 198 ApS (CVR number: 30727339) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 358.4 % (EBIT: 1.2 mDKK), while net earnings were 678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K 198 ApS's liquidity measured by quick ratio was 13.5 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
2016
Volume
Net sales322.64
Gross profit231.55
EBIT1 156.19
Net earnings678.86
Shareholders equity total542.39
Balance sheet total (assets)1 128.42
Net debt484.20
Profitability
EBIT-%358.4 %
ROA102.5 %
ROE125.2 %
ROI110.6 %
Economic value added (EVA)1 074.66
Solvency
Equity ratio48.1 %
Gearing92.7 %
Relative net indebtedness %175.9 %
Liquidity
Quick ratio13.5
Current ratio13.5
Cash and cash equivalents18.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %323.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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