KP II Øresundsvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP II Øresundsvænget ApS
KP II Øresundsvænget ApS (CVR number: 25081110) is a company from KØBENHAVN. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was -2421.7 kDKK, while net earnings were -595 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 Øresundsvænget ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 175.28 | 4 709.45 | 7 430.33 | -1 471.94 | 78.28 |
EBIT | 1 875.28 | 6 900.26 | 12 330.33 | -5 171.94 | -2 421.72 |
Net earnings | 818.29 | 3 397.53 | 5 526.53 | -1 739.26 | - 595.02 |
Shareholders equity total | 13 570.21 | 14 967.74 | 18 994.27 | 17 255.01 | 16 159.99 |
Balance sheet total (assets) | 57 275.91 | 58 443.16 | 62 941.79 | 59 729.09 | 57 385.28 |
Net debt | 32 152.82 | 32 172.45 | 30 463.52 | 29 272.68 | 28 525.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 12.0 % | 20.3 % | -8.4 % | -4.0 % |
ROE | 6.2 % | 23.8 % | 32.5 % | -9.6 % | -3.6 % |
ROI | 3.5 % | 12.4 % | 21.0 % | -8.7 % | -4.2 % |
Economic value added (EVA) | - 772.07 | 3 127.03 | 7 373.79 | -6 489.61 | -4 202.19 |
Solvency | |||||
Equity ratio | 23.7 % | 25.6 % | 30.2 % | 28.9 % | 28.2 % |
Gearing | 258.9 % | 229.2 % | 176.8 % | 190.2 % | 199.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.2 | 1.6 | 1.9 |
Current ratio | 1.9 | 1.4 | 1.2 | 1.6 | 1.8 |
Cash and cash equivalents | 2 981.78 | 2 131.82 | 3 115.98 | 3 552.71 | 3 686.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BBB | BBB |
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