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K 2 PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 27267262
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Free credit report Annual report

Company information

Official name
K 2 PROJEKT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About K 2 PROJEKT ApS

K 2 PROJEKT ApS (CVR number: 27267262) is a company from AARHUS. The company recorded a gross profit of 948.2 kDKK in 2025. The operating profit was 383.4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K 2 PROJEKT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit254.98565.06- 159.481 191.61948.17
EBIT0.4046.67259.06762.15383.35
Net earnings37.3327.5445.5424.8117.87
Shareholders equity total1 950.971 978.512 024.052 048.8611 066.73
Balance sheet total (assets)7 597.707 469.0417 494.8818 619.7018 761.14
Net debt2 708.554 816.0811 987.5315 520.616 336.02
Profitability
EBIT-%
ROA1.1 %0.6 %2.1 %4.3 %2.1 %
ROE1.9 %1.4 %2.3 %1.2 %0.3 %
ROI1.2 %0.7 %2.4 %4.7 %2.1 %
Economic value added (EVA)-95.85- 317.91- 159.04- 118.46- 623.80
Solvency
Equity ratio25.7 %26.5 %11.6 %11.0 %59.0 %
Gearing261.4 %262.8 %599.2 %789.5 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.10.8
Current ratio1.31.40.40.10.8
Cash and cash equivalents2 391.45383.92141.28654.78811.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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