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K-Gruppen Holding af 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45084132
Grankogle Alle 7, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
K-Gruppen Holding af 2024 ApS
Established
2024
Company form
Private limited company
Industry

About K-Gruppen Holding af 2024 ApS

K-Gruppen Holding af 2024 ApS (CVR number: 45084132) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Gruppen Holding af 2024 ApS's liquidity measured by quick ratio was 6.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings23.6351.41
Shareholders equity total28 667.0128 718.42
Balance sheet total (assets)33 073.1334 015.54
Net debt1 200.001 845.00
Profitability
EBIT-%
ROA0.9 %0.9 %
ROE0.1 %0.2 %
ROI1.0 %1.0 %
Economic value added (EVA)-1 500.82
Solvency
Equity ratio86.7 %84.4 %
Gearing4.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.4
Current ratio7.56.4
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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