K-O 2020 ApS

CVR number: 19750590
Vesterhavsgade 147, 6700 Esbjerg
info@kem-offshore.dk
tel: 35109253

Credit rating

Company information

Official name
K-O 2020 ApS
Personnel
9 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit14 562.0015 790.0026 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 total8 942.00-3 242.00-24 130.31
Balance sheet total (assets)84 319.0077 899.0062 220.97
Net debt69 263.0075 206.0079 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 ratio10.6 %-4.0 %-27.9 %
Gearing774.7 %-2320.0 %-338.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.2
Current ratio0.11.12.3
Cash and cash equivalents12.007.002 006.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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