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KPNI Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41094532
Tingskov Allé 79, 8310 Tranbjerg J
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Credit rating

Company information

Official name
KPNI Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

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 2025. The operating profit was -5.6 kDKK, while net earnings were 1458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-6.25-5.62-5.63-5.63
EBIT-3.13-6.25-5.62-5.63-5.63
Net earnings8 518.927.81579.47888.521 458.51
Shareholders equity total7 239.50-1 345.39- 987.52- 265.001 202.52
Balance sheet total (assets)67 674.6848 135.6649 847.9252 043.9754 762.80
Net debt12 905.34- 457.52- 462.46- 471.86- 478.58
Profitability
EBIT-%
ROA14.6 %2.0 %4.0 %4.7 %5.4 %
ROE22.8 %0.0 %1.2 %1.7 %5.5 %
ROI46.0 %11.6 %485.1 %
Economic value added (EVA)-1 089.11-1 037.6063.2245.248.93
Solvency
Equity ratio10.7 %-2.7 %-1.9 %-0.5 %2.2 %
Gearing183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.60.6
Current ratio0.00.60.60.60.6
Cash and cash equivalents407.47457.52462.46471.86478.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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