K9 ApS — Credit Rating and Financial Key Figures

CVR number: 37153044
Vesterbrogade 90, 1620 København V
marc@k9.eco
tel: 30524003
www.k9.eco

Credit rating

Company information

Official name
K9 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About K9 ApS

K9 ApS (CVR number: 37153044) is a company from KØBENHAVN. The company recorded a gross profit of 478.9 kDKK in 2020. The operating profit was 162.2 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. K9 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit538.96177.00532.4127.68478.92
EBIT-59.60-18.93140.2927.68162.22
Net earnings-49.31-21.31102.4219.00125.56
Shareholders equity total0.69-20.6281.80100.80226.36
Balance sheet total (assets)10.39166.93471.58510.95908.34
Net debt- 104.40- 192.69- 215.21- 292.63
Profitability
EBIT-%
ROA-573.8 %-19.1 %42.6 %5.6 %22.9 %
ROE-7167.4 %-25.4 %82.4 %20.8 %76.8 %
ROI-8662.6 %-404.7 %170.6 %16.6 %80.2 %
Economic value added (EVA)-49.23-16.15109.1430.89135.22
Solvency
Equity ratio6.6 %-11.0 %17.3 %19.7 %24.9 %
Gearing-42.0 %90.4 %76.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.21.3
Current ratio1.10.91.21.21.3
Cash and cash equivalents113.07266.66292.65292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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