KD PARAT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28993870
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
KD PARAT 2 ApS
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About KD PARAT 2 ApS

KD PARAT 2 ApS (CVR number: 28993870) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -1790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD PARAT 2 ApS's liquidity measured by quick ratio was 111.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.20-3.20-3.20-3.05-6.95
Net earnings-15 392.661 991.30- 724.122 707.42-1 790.23
Shareholders equity total-11 035.88-9 044.5899 849.66102 557.08100 766.85
Balance sheet total (assets)15 946.1916 085.1899 900.38102 715.55100 923.74
Net debt-84.92-81.16-27.08- 612.80-1 204.06
Profitability
EBIT-%
ROA-72.0 %7.6 %-1.1 %2.8 %-1.6 %
ROE-151.6 %12.4 %-1.2 %2.7 %-1.8 %
ROI-72.0 %7.6 %-1.1 %2.8 %-1.6 %
Economic value added (EVA)- 796.79- 804.49- 810.74-5 022.36-5 166.78
Solvency
Equity ratio-40.9 %-36.0 %99.9 %99.8 %99.8 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio96 061.4107 234.5321.5107.1111.6
Current ratio96 061.4107 234.5321.5107.1111.6
Cash and cash equivalents84.9281.1677.64771.261 360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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