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K2 TOP registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 30175905
Hjelmdrupvej 26 A, 6040 Egtved
ekk@k2top.dk
tel: 20474649
Free credit report Annual report

Company information

Official name
K2 TOP registreret revisionsanpartsselskab
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About K2 TOP registreret revisionsanpartsselskab

K2 TOP registreret revisionsanpartsselskab (CVR number: 30175905) is a company from VEJLE. The company recorded a gross profit of 184.4 kDKK in 2025. The operating profit was -212.6 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K2 TOP registreret revisionsanpartsselskab's liquidity measured by quick ratio was 13.1 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 profit291.25261.03223.50217.44184.43
EBIT45.28-18.21-90.43- 155.67- 212.64
Net earnings266.04- 217.6474.80-24.69- 169.01
Shareholders equity total1 984.421 756.781 821.591 786.891 607.88
Balance sheet total (assets)2 533.082 230.792 290.642 221.892 034.65
Net debt-1 020.21- 777.17- 915.00- 892.19- 727.01
Profitability
EBIT-%
ROA14.7 %1.4 %5.6 %1.2 %-8.8 %
ROE14.3 %-11.6 %4.2 %-1.4 %-10.0 %
ROI15.1 %1.5 %5.7 %1.3 %-9.0 %
Economic value added (EVA)-76.65- 136.47- 169.12- 266.18- 279.58
Solvency
Equity ratio78.3 %78.8 %79.5 %80.4 %79.0 %
Gearing22.8 %24.0 %22.2 %21.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.315.614.417.013.1
Current ratio18.315.614.417.013.1
Cash and cash equivalents1 472.131 198.861 320.111 280.901 098.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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