K2 MI Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42427225
Træholtvej 10, Højbjerg 8840 Rødkærsbro
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Company information

Official name
K2 MI Holding III ApS
Established
2021
Domicile
Højbjerg
Company form
Private limited company
Industry

About K2 MI Holding III ApS

K2 MI Holding III ApS (CVR number: 42427225) is a company from VIBORG. The company recorded a gross profit of -2308.7 kDKK in 2025. The operating profit was -2308.7 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 176.5 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K2 MI Holding III ApS's liquidity measured by quick ratio was 261.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-8.00-75.95-2 308.69
EBIT-7.50-8.00-75.95-2 308.69
Net earnings-7.50-8.00-75.9527 083.71
Shareholders equity total1 792.501 784.501 708.5528 792.26
Balance sheet total (assets)1 800.001 800.001 800.0029 012.65
Net debt7.5019.13-17 481.96
Profitability
EBIT-%
ROA-0.4 %-0.4 %-4.2 %176.5 %
ROE-0.4 %-0.4 %-4.3 %177.6 %
ROI-0.4 %-0.4 %-4.3 %178.0 %
Economic value added (EVA)-7.50-98.07- 166.00-2 538.74
Solvency
Equity ratio99.6 %99.1 %94.9 %99.2 %
Gearing0.4 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio261.9
Current ratio261.9
Cash and cash equivalents17 513.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:176.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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