KP II Øresundsvænget ApS — Credit Rating and Financial Key Figures

CVR number: 25081110
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
KP II Øresundsvænget ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 175.284 709.457 430.33-1 471.9478.28
EBIT1 875.286 900.2612 330.33-5 171.94-2 421.72
Net earnings818.293 397.535 526.53-1 739.26- 595.02
Shareholders equity total13 570.2114 967.7418 994.2717 255.0116 159.99
Balance sheet total (assets)57 275.9158 443.1662 941.7959 729.0957 385.28
Net debt32 152.8232 172.4530 463.5229 272.6828 525.30
Profitability
EBIT-%
ROA3.4 %12.0 %20.3 %-8.4 %-4.0 %
ROE6.2 %23.8 %32.5 %-9.6 %-3.6 %
ROI3.5 %12.4 %21.0 %-8.7 %-4.2 %
Economic value added (EVA)- 772.073 127.037 373.79-6 489.61-4 202.19
Solvency
Equity ratio23.7 %25.6 %30.2 %28.9 %28.2 %
Gearing258.9 %229.2 %176.8 %190.2 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.21.61.9
Current ratio1.91.41.21.61.8
Cash and cash equivalents2 981.782 131.823 115.983 552.713 686.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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