K 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K 1 HOLDING ApS
K 1 HOLDING ApS (CVR number: 33248997) is a company from KØBENHAVN. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K 1 HOLDING ApS's liquidity measured by quick ratio was 30.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.39 | -29.07 | -50.49 | -48.20 | -65.26 |
EBIT | -36.39 | -29.07 | -50.49 | -48.20 | -65.26 |
Net earnings | -2 733.79 | -2 440.08 | -52.13 | -72.53 | - 173.40 |
Shareholders equity total | 3 494.79 | 1 054.71 | 1 002.58 | 930.05 | 756.65 |
Balance sheet total (assets) | 3 513.54 | 1 098.04 | 1 100.02 | 1 017.67 | 781.82 |
Net debt | -3 513.54 | - 197.55 | -1 082.49 | -1 013.77 | - 777.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.5 % | -7.9 % | -4.2 % | -2.5 % | -19.3 % |
ROE | -56.2 % | -107.3 % | -5.1 % | -7.5 % | -20.6 % |
ROI | -53.7 % | -8.0 % | -4.4 % | -2.8 % | -20.6 % |
Economic value added (EVA) | - 349.38 | - 204.69 | - 103.49 | -98.58 | - 111.99 |
Solvency | |||||
Equity ratio | 99.5 % | 96.1 % | 91.1 % | 91.4 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.4 | 24.9 | 11.2 | 11.6 | 30.9 |
Current ratio | 187.4 | 25.3 | 11.3 | 11.6 | 31.1 |
Cash and cash equivalents | 3 513.54 | 197.55 | 1 082.49 | 1 013.77 | 777.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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