KP II Frederiksøvænget ApS — Credit Rating and Financial Key Figures

CVR number: 25698290
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
KP II Frederiksøvænget ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KP II Frederiksøvænget ApS

KP II Frederiksøvænget ApS (CVR number: 25698290) is a company from KØBENHAVN. The company recorded a gross profit of 755.7 kDKK in 2024. The operating profit was -2044.3 kDKK, while net earnings were -545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 Frederiksøvænget ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 566.239 887.936 244.05-2 217.64755.74
EBIT3 098.7515 770.838 644.05-7 717.64-2 044.26
Net earnings1 317.657 198.644 313.50-2 778.24- 545.12
Shareholders equity total16 310.8622 809.4925 122.9921 344.7520 799.63
Balance sheet total (assets)85 806.0792 524.7994 581.6988 339.3186 197.91
Net debt55 210.0753 286.1252 508.6352 179.2450 602.81
Profitability
EBIT-%
ROA3.6 %17.7 %9.2 %-8.4 %-2.3 %
ROE7.9 %36.8 %18.0 %-12.0 %-2.6 %
ROI3.7 %18.2 %9.5 %-8.7 %-2.4 %
Economic value added (EVA)-1 129.248 773.482 970.97-9 873.95-5 251.99
Solvency
Equity ratio19.0 %24.7 %26.6 %24.2 %24.1 %
Gearing346.2 %241.9 %215.1 %247.9 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.20.4
Current ratio0.30.50.40.20.4
Cash and cash equivalents1 251.591 883.561 540.45741.201 362.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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