K2 MI Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42428043
Træholtvej 10, Højbjerg 8840 Rødkærsbro
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Company information

Official name
K2 MI Holding I ApS
Established
2021
Domicile
Højbjerg
Company form
Private limited company
Industry

About K2 MI Holding I ApS

K2 MI Holding I ApS (CVR number: 42428043) is a company from VIBORG. The company recorded a gross profit of -1161.4 kDKK in 2025. The operating profit was -1161.4 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 176.4 %, which can be considered excellent and Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 MI Holding I ApS's liquidity measured by quick ratio was 187.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-8.00-45.10-1 161.37
EBIT-7.50-8.00-45.10-1 161.37
Net earnings-7.50-8.00-45.1013 539.44
Shareholders equity total892.50884.50839.4014 378.84
Balance sheet total (assets)900.00900.00900.0014 506.33
Net debt7.5019.13-8 725.08
Profitability
EBIT-%
ROA-0.8 %-0.9 %-5.0 %176.4 %
ROE-0.8 %-0.9 %-5.2 %177.9 %
ROI-0.8 %-0.9 %-5.2 %178.0 %
Economic value added (EVA)-7.50-52.85-89.92-1 200.23
Solvency
Equity ratio99.2 %98.3 %93.3 %99.1 %
Gearing0.8 %2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio187.2
Current ratio187.2
Cash and cash equivalents8 756.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:176.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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