K.U.P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35377832
Amtmandens Allé 13, 6950 Ringkøbing

Company information

Official name
K.U.P HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About K.U.P HOLDING ApS

K.U.P HOLDING ApS (CVR number: 35377832) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. 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. K.U.P HOLDING ApS's liquidity measured by quick ratio was 239.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-4.00-14.38-10.68-5.00
EBIT-2.88-4.00-14.38-10.68-5.00
Net earnings405.94447.57434.52426.12444.78
Shareholders equity total1 209.291 602.861 982.082 351.702 738.48
Balance sheet total (assets)1 656.781 846.462 007.422 383.212 745.21
Net debt406.97- 130.66- 851.43-1 223.15-1 609.93
Profitability
EBIT-%
ROA32.0 %25.9 %22.7 %20.0 %17.4 %
ROE39.3 %31.8 %24.2 %19.7 %17.5 %
ROI32.1 %25.9 %22.8 %20.1 %17.4 %
Economic value added (EVA)1.57-4.95-19.41-9.54-3.42
Solvency
Equity ratio73.0 %86.8 %98.7 %98.7 %99.8 %
Gearing36.8 %14.9 %1.0 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.934.539.7239.7
Current ratio1.22.934.539.7239.7
Cash and cash equivalents37.83370.26872.181 250.661 612.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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