K24 ApS — Credit Rating and Financial Key Figures

CVR number: 43808656
Industrivej 1, 4600 Køge

Credit rating

Company information

Official name
K24 ApS
Established
2023
Company form
Private limited company
Industry

About K24 ApS

K24 ApS (CVR number: 43808656) is a company from KØGE. The company recorded a gross profit of 278 kDKK in 2024. The operating profit was 1778 kDKK, while net earnings were 1382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 175.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. K24 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit75.36278.01
EBIT75.361 778.01
Net earnings57.551 382.36
Shareholders equity total97.551 479.91
Balance sheet total (assets)2 169.253 506.24
Net debt- 169.251 466.49
Profitability
EBIT-%
ROA3.5 %62.7 %
ROE59.0 %175.3 %
ROI77.3 %100.7 %
Economic value added (EVA)57.531 400.09
Solvency
Equity ratio4.5 %42.2 %
Gearing99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents169.256.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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