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K2 TOP registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 291.25 | 261.03 | 223.50 | 217.44 | 184.43 |
| EBIT | 45.28 | -18.21 | -90.43 | - 155.67 | - 212.64 |
| Net earnings | 266.04 | - 217.64 | 74.80 | -24.69 | - 169.01 |
| Shareholders equity total | 1 984.42 | 1 756.78 | 1 821.59 | 1 786.89 | 1 607.88 |
| Balance sheet total (assets) | 2 533.08 | 2 230.79 | 2 290.64 | 2 221.89 | 2 034.65 |
| Net debt | -1 020.21 | - 777.17 | - 915.00 | - 892.19 | - 727.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 1.4 % | 5.6 % | 1.2 % | -8.8 % |
| ROE | 14.3 % | -11.6 % | 4.2 % | -1.4 % | -10.0 % |
| ROI | 15.1 % | 1.5 % | 5.7 % | 1.3 % | -9.0 % |
| Economic value added (EVA) | -76.65 | - 136.47 | - 169.12 | - 266.18 | - 279.58 |
| Solvency | |||||
| Equity ratio | 78.3 % | 78.8 % | 79.5 % | 80.4 % | 79.0 % |
| Gearing | 22.8 % | 24.0 % | 22.2 % | 21.8 % | 23.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 15.6 | 14.4 | 17.0 | 13.1 |
| Current ratio | 18.3 | 15.6 | 14.4 | 17.0 | 13.1 |
| Cash and cash equivalents | 1 472.13 | 1 198.86 | 1 320.11 | 1 280.90 | 1 098.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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