K 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248997
Tagensvej 70, 2200 København N

Company information

Official name
K 1 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 494.791 054.711 002.58930.05756.65
Balance sheet total (assets)3 513.541 098.041 100.021 017.67781.82
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 ratio99.5 %96.1 %91.1 %91.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.424.911.211.630.9
Current ratio187.425.311.311.631.1
Cash and cash equivalents3 513.54197.551 082.491 013.77777.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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