KB II GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB II GP ApS
KB II GP ApS (CVR number: 42431907) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. KB II GP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.97 | -16.82 | -15.71 |
EBIT | -26.97 | -16.82 | -15.71 |
Net earnings | -27.26 | -16.82 | -15.71 |
Shareholders equity total | 12.74 | 19.92 | 4.21 |
Balance sheet total (assets) | 26.50 | 36.12 | 19.81 |
Net debt | -20.03 | -2.12 | -9.82 |
Profitability | |||
EBIT-% | |||
ROA | -101.8 % | -53.7 % | -56.2 % |
ROE | -213.8 % | -103.0 % | -130.1 % |
ROI | -211.6 % | -103.0 % | -130.1 % |
Economic value added (EVA) | -26.97 | -16.46 | -16.60 |
Solvency | |||
Equity ratio | 48.1 % | 55.1 % | 21.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 0.6 |
Current ratio | 1.5 | 1.6 | 0.6 |
Cash and cash equivalents | 20.03 | 2.12 | 9.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.