K9DK ApS — Credit Rating and Financial Key Figures

CVR number: 44636948
Dalvangsvej 73, 2600 Glostrup

Company information

Official name
K9DK ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About K9DK ApS

K9DK ApS (CVR number: 44636948) is a company from GLOSTRUP. The company recorded a gross profit of 1723.3 kDKK in 2024. The operating profit was 244.8 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K9DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 723.32
EBIT244.77
Net earnings190.92
Shareholders equity total230.92
Balance sheet total (assets)1 188.09
Net debt-60.26
Profitability
EBIT-%
ROA20.6 %
ROE82.7 %
ROI46.4 %
Economic value added (EVA)190.94
Solvency
Equity ratio19.4 %
Gearing121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents340.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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