KP II BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 29202168
Hammerensgade 6, 1267 København K

Credit rating

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 135.1 kDKK in 2024. The operating profit was -6164.9 kDKK, while net earnings were -1944 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 967.215 875.4315 166.823 017.64135.10
EBIT5 620.445 468.4523 966.82117.64-6 164.90
Net earnings2 232.933 237.5510 488.79527.88-1 943.98
Shareholders equity total27 615.1130 552.6641 041.4541 569.3339 625.35
Balance sheet total (assets)136 919.23136 824.47145 239.49142 726.13137 186.91
Net debt94 685.2891 372.8487 020.5584 374.3481 595.23
Profitability
EBIT-%
ROA4.1 %4.0 %17.0 %0.1 %-4.4 %
ROE8.4 %11.1 %29.3 %1.3 %-4.8 %
ROI4.2 %4.1 %17.6 %0.1 %-4.5 %
Economic value added (EVA)-1 357.81-1 485.8512 754.40-6 154.37-11 044.19
Solvency
Equity ratio20.2 %22.3 %28.4 %29.3 %29.0 %
Gearing344.6 %300.9 %212.7 %204.6 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.4
Current ratio0.10.10.10.10.3
Cash and cash equivalents468.64554.38282.90667.931 335.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.