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KP II BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 29202168
Hauser Plads 20, 1127 København K
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Company information

Official name
KP II BØRKOP ApS
Established
2005
Company form
Private limited company
Industry

About KP II BØRKOP ApS

KP II BØRKOP ApS (CVR number: 29202168) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 15 mDKK, while net earnings were 6594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP II BØRKOP ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 875.4315 166.823 017.64135.1010 887.73
EBIT5 468.4523 966.82117.64-6 164.9015 037.73
Net earnings3 237.5510 488.79527.88-1 943.986 594.57
Shareholders equity total30 552.6641 041.4541 569.3339 625.3544 219.92
Balance sheet total (assets)136 824.47145 239.49142 726.13137 186.91141 947.64
Net debt91 372.8487 020.5584 374.3481 595.2379 764.65
Profitability
EBIT-%
ROA4.0 %17.0 %0.1 %-4.4 %10.8 %
ROE11.1 %29.3 %1.3 %-4.8 %15.7 %
ROI4.1 %17.6 %0.1 %-4.5 %11.2 %
Economic value added (EVA)-2 414.5511 894.54-6 953.04-11 762.025 059.12
Solvency
Equity ratio22.3 %28.4 %29.3 %29.0 %31.3 %
Gearing300.9 %212.7 %204.6 %209.3 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.5
Current ratio0.10.10.10.30.4
Cash and cash equivalents554.38282.90667.931 335.861 839.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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