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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales82.8084.4585.9888.6889.92
Gross profit5.636.51-0.01-47.82-15.85
EBIT5.636.51-0.01-47.82-15.85
Net earnings5.265.61-1.38-47.85-16.01
Shareholders equity total253.06258.67257.29209.44443.43
Balance sheet total (assets)278.52274.70275.01241.86454.83
Net debt-36.67-32.84-33.154.94- 209.38
Profitability
EBIT-%6.8 %7.7 %-0.0 %-53.9 %-17.6 %
ROA2.1 %2.4 %-0.0 %-18.5 %-4.6 %
ROE2.1 %2.2 %-0.5 %-20.5 %-4.9 %
ROI2.2 %2.5 %-0.0 %-20.3 %-4.8 %
Economic value added (EVA)-6.82-6.21-13.01-60.75-26.62
Solvency
Equity ratio90.9 %94.2 %93.6 %86.6 %97.5 %
Gearing2.4 %
Relative net indebtedness %-13.5 %-19.9 %-17.9 %36.6 %-220.2 %
Liquidity
Quick ratio1.42.01.918.7
Current ratio1.42.01.918.7
Cash and cash equivalents36.6732.8433.15209.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %19.9 %17.9 %-36.6 %224.2 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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