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K2 H2 ApS — Credit Rating and Financial Key Figures

CVR number: 40908447
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Free credit report Annual report

Company information

Official name
K2 H2 ApS
Established
2019
Company form
Private limited company
Industry

About K2 H2 ApS

K2 H2 ApS (CVR number: 40908447) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 H2 ApS's liquidity measured by quick ratio was 49 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.99-6.79-6.93-8.25-15.12
EBIT-6.99-6.79-6.93-8.25-15.12
Net earnings970.8289.63- 261.47297.55154.24
Shareholders equity total14 168.4113 758.0413 196.5713 374.1213 393.36
Balance sheet total (assets)14 179.5113 781.8613 253.2513 457.9313 441.82
Net debt-2 510.54-1 967.35- 259.21- 549.07-1 845.09
Profitability
EBIT-%
ROA7.1 %1.0 %2.2 %2.8 %1.4 %
ROE6.9 %0.6 %-1.9 %2.2 %1.2 %
ROI7.1 %1.0 %2.2 %2.8 %1.4 %
Economic value added (EVA)- 710.36- 717.38- 699.54- 669.62- 683.84
Solvency
Equity ratio99.9 %99.8 %99.6 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.6300.9132.8136.149.0
Current ratio685.6300.9132.8136.149.0
Cash and cash equivalents2 510.541 967.35259.21549.071 845.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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