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PUBLIC INVESTMENTS K/S II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -17.6 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 18.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 82.80 | 84.45 | 85.98 | 88.68 | 89.92 |
| Gross profit | 5.63 | 6.51 | -0.01 | -47.82 | -15.85 |
| EBIT | 5.63 | 6.51 | -0.01 | -47.82 | -15.85 |
| Net earnings | 5.26 | 5.61 | -1.38 | -47.85 | -16.01 |
| Shareholders equity total | 253.06 | 258.67 | 257.29 | 209.44 | 443.43 |
| Balance sheet total (assets) | 278.52 | 274.70 | 275.01 | 241.86 | 454.83 |
| Net debt | -36.67 | -32.84 | -33.15 | 4.94 | - 209.38 |
| Profitability | |||||
| EBIT-% | 6.8 % | 7.7 % | -0.0 % | -53.9 % | -17.6 % |
| ROA | 2.1 % | 2.4 % | -0.0 % | -18.5 % | -4.6 % |
| ROE | 2.1 % | 2.2 % | -0.5 % | -20.5 % | -4.9 % |
| ROI | 2.2 % | 2.5 % | -0.0 % | -20.3 % | -4.8 % |
| Economic value added (EVA) | -6.82 | -6.21 | -13.01 | -60.75 | -26.62 |
| Solvency | |||||
| Equity ratio | 90.9 % | 94.2 % | 93.6 % | 86.6 % | 97.5 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | -13.5 % | -19.9 % | -17.9 % | 36.6 % | -220.2 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 1.9 | 18.7 | |
| Current ratio | 1.4 | 2.0 | 1.9 | 18.7 | |
| Cash and cash equivalents | 36.67 | 32.84 | 33.15 | 209.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 13.5 % | 19.9 % | 17.9 % | -36.6 % | 224.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | BB | A |
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