K9B ApS — Credit Rating and Financial Key Figures

CVR number: 44456702
Ågårdvej 51, Kokborg 7323 Give
Free credit report Annual report

Company information

Official name
K9B ApS
Personnel
2 persons
Established
2023
Domicile
Kokborg
Company form
Private limited company
Industry

About K9B ApS

K9B ApS (CVR number: 44456702) is a company from VEJLE. The company recorded a gross profit of -126.5 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were -211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.8 %, which can be considered poor and Return on Equity (ROE) was -356.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -149.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K9B ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 126.49
EBIT- 211.16
Net earnings- 211.15
Shareholders equity total40.00- 171.15
Balance sheet total (assets)40.0078.48
Net debt58.06
Profitability
EBIT-%
ROA-145.8 %
ROE-356.4 %
ROI-408.1 %
Economic value added (EVA)- 213.16
Solvency
Equity ratio-149.3 %
Gearing-37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.3
Cash and cash equivalents40.005.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-145.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-149.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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