K-O 2020 ApS
Credit rating
Company information
About K-O 2020 ApS
K-O 2020 ApS (CVR number: 19750590) is a company from ESBJERG. The company recorded a gross profit of 27 mDKK in 2018. The operating profit was -18 mDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-O 2020 ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14 562.00 | 15 790.00 | 26 987.43 |
EBIT | -6 319.00 | -5 353.00 | -17 993.59 |
Net earnings | -8 892.00 | -12 184.00 | -20 887.94 |
Shareholders equity total | 8 942.00 | -3 242.00 | -24 130.31 |
Balance sheet total (assets) | 84 319.00 | 77 899.00 | 62 220.97 |
Net debt | 69 263.00 | 75 206.00 | 79 577.83 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -8.7 % | -21.2 % |
ROE | -99.4 % | -28.1 % | -29.8 % |
ROI | -8.0 % | -9.3 % | -22.4 % |
Economic value added (EVA) | -5 456.48 | -7 873.53 | -20 300.30 |
Solvency | |||
Equity ratio | 10.6 % | -4.0 % | -27.9 % |
Gearing | 774.7 % | -2320.0 % | -338.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 2.2 |
Current ratio | 0.1 | 1.1 | 2.3 |
Cash and cash equivalents | 12.00 | 7.00 | 2 006.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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