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K4 Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K4 Solutions ApS
K4 Solutions ApS (CVR number: 45168883) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -425.4 kDKK in 2025. The operating profit was -749.8 kDKK, while net earnings were -614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.6 %, which can be considered poor and Return on Equity (ROE) was -350.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K4 Solutions ApS's liquidity measured by quick ratio was 6.2 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 425.41 |
| EBIT | - 749.85 |
| Net earnings | - 614.79 |
| Shareholders equity total | 175.21 |
| Balance sheet total (assets) | 460.37 |
| Net debt | 72.55 |
| Profitability | |
| EBIT-% | |
| ROA | -162.6 % |
| ROE | -350.9 % |
| ROI | -182.0 % |
| Economic value added (EVA) | - 587.06 |
| Solvency | |
| Equity ratio | 38.1 % |
| Gearing | 134.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.2 |
| Current ratio | 6.2 |
| Cash and cash equivalents | 163.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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