KD PARAT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -6.95 |
Net earnings | -15 392.66 | 1 991.30 | - 724.12 | 2 707.42 | -1 790.23 |
Shareholders equity total | -11 035.88 | -9 044.58 | 99 849.66 | 102 557.08 | 100 766.85 |
Balance sheet total (assets) | 15 946.19 | 16 085.18 | 99 900.38 | 102 715.55 | 100 923.74 |
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 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96 061.4 | 107 234.5 | 321.5 | 107.1 | 111.6 |
Current ratio | 96 061.4 | 107 234.5 | 321.5 | 107.1 | 111.6 |
Cash and cash equivalents | 84.92 | 81.16 | 77.64 | 771.26 | 1 360.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | A | A | A |
Variable visualization
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