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K2ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 45001628
Bauneholmvej 52, 3660 Stenløse
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Company information

Official name
K2ejendomsselskab ApS
Established
2024
Company form
Private limited company
Industry

About K2ejendomsselskab ApS

K2ejendomsselskab ApS (CVR number: 45001628) is a company from EGEDAL. The company recorded a gross profit of 186.2 kDKK in 2025. The operating profit was 186.2 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K2ejendomsselskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-22.98186.22
EBIT-22.98186.22
Net earnings-58.99137.68
Shareholders equity total3 068.023 264.45
Balance sheet total (assets)5 484.525 371.60
Net debt1 866.301 299.41
Profitability
EBIT-%
ROA-0.1 %3.4 %
ROE-1.9 %4.3 %
ROI-0.1 %3.5 %
Economic value added (EVA)-22.98-83.39
Solvency
Equity ratio55.9 %60.8 %
Gearing65.8 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents151.44405.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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