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KP II Frederiksøvænget ApS — Credit Rating and Financial Key Figures

CVR number: 25698290
Hauser Plads 20, 1127 København K
Free credit report Annual report

Company information

Official name
KP II Frederiksøvænget ApS
Established
2000
Company form
Private limited company
Industry

About KP II Frederiksøvænget ApS

KP II Frederiksøvænget ApS (CVR number: 25698290) is a company from KØBENHAVN. The company recorded a gross profit of 3571.3 kDKK in 2025. The operating profit was 3471.3 kDKK, while net earnings were 1761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 Frederiksøvænget ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 887.936 244.05-2 217.64755.743 571.27
EBIT15 770.838 644.05-7 717.64-2 044.263 471.27
Net earnings7 198.644 313.50-2 778.24- 545.121 761.81
Shareholders equity total22 809.4925 122.9921 344.7520 799.6321 761.44
Balance sheet total (assets)92 524.7994 581.6988 339.3186 197.9186 321.60
Net debt53 286.1252 508.6352 179.2450 602.8149 324.11
Profitability
EBIT-%
ROA17.7 %9.2 %-8.4 %-2.3 %4.0 %
ROE36.8 %18.0 %-12.0 %-2.6 %8.3 %
ROI18.2 %9.5 %-8.7 %-2.4 %4.2 %
Economic value added (EVA)8 114.252 214.77-10 634.88-5 898.07-1 479.14
Solvency
Equity ratio24.7 %26.6 %24.2 %24.1 %25.2 %
Gearing241.9 %215.1 %247.9 %249.8 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.40.5
Current ratio0.50.40.20.40.5
Cash and cash equivalents1 883.561 540.45741.201 362.811 615.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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