K Alternativ Private Equity 2024 K/S — Credit Rating and Financial Key Figures

CVR number: 44156903
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
K Alternativ Private Equity 2024 K/S
Established
2023
Company form
Limited partnership
Industry

About K Alternativ Private Equity 2024 K/S

K Alternativ Private Equity 2024 K/S (CVR number: 44156903) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5737 kDKK in 2024. The operating profit was -5751 kDKK, while net earnings were -4736 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K Alternativ Private Equity 2024 K/S'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
2024
Volume
Net sales
Gross profit-5 737.00
EBIT-5 751.00
Net earnings-4 736.00
Shareholders equity total-4 736.00
Balance sheet total (assets)96 184.00
Net debt99 821.00
Profitability
EBIT-%
ROA-4.0 %
ROE-4.9 %
ROI-4.0 %
Economic value added (EVA)-5 751.00
Solvency
Equity ratio-4.7 %
Gearing-2108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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