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KB Lindvedhave II P/S — Credit Rating and Financial Key Figures

CVR number: 41006404
Hauser Plads 20, 1127 København K
Free credit report Annual report

Company information

Official name
KB Lindvedhave II P/S
Established
2019
Industry

About KB Lindvedhave II P/S

KB Lindvedhave II P/S (CVR number: 41006404) is a company from KØBENHAVN. The company recorded a gross profit of 19 mDKK in 2025. The operating profit was 32.3 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. KB Lindvedhave II P/S's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit778.595 657.72- 620.661 095.6918 967.63
EBIT-3 258.206 157.72-5 920.66-3 087.8332 267.63
Net earnings- 609.194 419.45-1 857.91- 163.0617 512.31
Shareholders equity total33 665.4438 084.9031 226.9931 063.9348 576.24
Balance sheet total (assets)127 113.52129 878.72122 224.38120 828.39137 234.86
Net debt89 330.6487 050.8487 468.6886 197.7082 897.85
Profitability
EBIT-%
ROA-2.5 %4.9 %-4.6 %-2.4 %25.2 %
ROE-3.4 %12.3 %-5.4 %-0.5 %44.0 %
ROI-2.5 %5.0 %-4.7 %-2.4 %25.6 %
Economic value added (EVA)-9 591.37-88.75-12 333.72-9 100.4126 318.89
Solvency
Equity ratio26.5 %29.3 %25.5 %25.7 %35.4 %
Gearing269.2 %235.1 %283.2 %281.1 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.71.92.73.7
Current ratio1.82.71.92.73.7
Cash and cash equivalents1 311.742 487.26957.581 121.253 379.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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