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KP II Øresundsvænget ApS — Credit Rating and Financial Key Figures

CVR number: 25081110
Hauser Plads 20, 1127 København K
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Company information

Official name
KP II Øresundsvænget ApS
Established
1999
Company form
Private limited company
Industry

About KP II Øresundsvænget ApS

KP II Øresundsvænget ApS (CVR number: 25081110) is a company from KØBENHAVN. The company recorded a gross profit of 3938.4 kDKK in 2025. The operating profit was 5438.4 kDKK, while net earnings were 2443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.8 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 profit4 709.457 430.33-1 471.9478.283 938.42
EBIT6 900.2612 330.33-5 171.94-2 421.725 438.42
Net earnings3 397.535 526.53-1 739.26- 595.022 443.19
Shareholders equity total14 967.7418 994.2717 255.0116 159.9918 303.18
Balance sheet total (assets)58 443.1662 941.7959 729.0957 385.2859 531.80
Net debt32 172.4530 463.5229 272.6828 525.3027 837.54
Profitability
EBIT-%
ROA12.0 %20.3 %-8.4 %-4.0 %9.4 %
ROE23.8 %32.5 %-9.6 %-3.6 %14.2 %
ROI12.4 %21.0 %-8.7 %-4.2 %9.7 %
Economic value added (EVA)2 585.546 850.48-7 113.96-4 800.541 451.31
Solvency
Equity ratio25.6 %30.2 %28.9 %28.2 %30.7 %
Gearing229.2 %176.8 %190.2 %199.3 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.91.8
Current ratio1.41.21.61.81.8
Cash and cash equivalents2 131.823 115.983 552.713 686.603 727.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
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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