PUBLIC INVESTMENTS K/S II — Credit Rating and Financial Key Figures

CVR number: 24251721
Voldbjergvej 14 A, 8240 Risskov
kvg@boliq.dk
tel: 87324252

Credit rating

Company information

Official name
PUBLIC INVESTMENTS K/S II
Personnel
2 persons
Established
1999
Company form
Limited partnership
Industry

About PUBLIC INVESTMENTS K/S II

PUBLIC INVESTMENTS K/S II (CVR number: 24251721) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -53.9 % (EBIT: -0 mDKK), while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUBLIC INVESTMENTS K/S II's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.5782.8084.4585.9888.68
Gross profit6.145.636.51-0.01-47.82
EBIT6.145.636.51-0.01-47.82
Net earnings5.695.265.61-1.38-47.85
Shareholders equity total247.80253.06258.67257.29209.44
Balance sheet total (assets)265.61278.52274.70275.01241.86
Net debt-23.76-36.67-32.84-33.154.94
Profitability
EBIT-%7.6 %6.8 %7.7 %-0.0 %-53.9 %
ROA2.4 %2.1 %2.4 %-0.0 %-18.5 %
ROE2.3 %2.1 %2.2 %-0.5 %-20.5 %
ROI2.5 %2.2 %2.5 %-0.0 %-20.3 %
Economic value added (EVA)-5.59-5.63-4.37-11.36-59.08
Solvency
Equity ratio93.3 %90.9 %94.2 %93.6 %86.6 %
Gearing2.4 %
Relative net indebtedness %-7.4 %-13.5 %-19.9 %-17.9 %36.6 %
Liquidity
Quick ratio1.31.42.01.9
Current ratio1.31.42.01.9
Cash and cash equivalents23.7636.6732.8433.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %13.5 %19.9 %17.9 %-36.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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