KPNI Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPNI Holding 2 ApS
KPNI Holding 2 ApS (CVR number: 41094532) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPNI Holding 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.68 | -3.13 | -6.25 | -5.62 | -5.63 |
EBIT | -10.68 | -3.13 | -6.25 | -5.62 | -5.63 |
Net earnings | -1 319.43 | 8 518.92 | 7.81 | 579.47 | 888.52 |
Shareholders equity total | -1 279.43 | 7 239.50 | -1 345.39 | - 987.52 | - 265.00 |
Balance sheet total (assets) | 67 598.34 | 67 674.68 | 48 135.66 | 49 847.92 | 52 043.97 |
Net debt | 22 872.33 | 12 905.34 | - 457.52 | - 462.46 | - 471.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 14.6 % | 2.0 % | 4.0 % | 4.7 % |
ROE | -2.0 % | 22.8 % | 0.0 % | 1.2 % | 1.7 % |
ROI | -0.0 % | 46.0 % | 11.6 % | ||
Economic value added (EVA) | -8.34 | -1 089.11 | -1 037.60 | 63.22 | 45.24 |
Solvency | |||||
Equity ratio | -1.9 % | 10.7 % | -2.7 % | -1.9 % | -0.5 % |
Gearing | -1790.2 % | 183.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 32.31 | 407.47 | 457.52 | 462.46 | 471.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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