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KPH Handel A/S — Credit Rating and Financial Key Figures

CVR number: 36929243
Jættevej 17, 4100 Ringsted
info@kphas.dk
tel: 41501111
www.kphas.dk
Free credit report Annual report

Credit rating

Company information

Official name
KPH Handel A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry

About KPH Handel A/S

KPH Handel A/S (CVR number: 36929243) is a company from RINGSTED. The company recorded a gross profit of 6692.5 kDKK in 2025. The operating profit was 1819 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. KPH Handel A/S'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 profit1 844.403 445.735 065.656 188.316 692.54
EBIT252.01358.751 603.492 300.291 819.04
Net earnings118.25150.301 018.111 553.48764.84
Shareholders equity total1 062.761 213.072 231.173 784.654 449.50
Balance sheet total (assets)6 574.527 742.4411 937.0915 670.0623 519.30
Net debt1 024.883 114.032 825.804 407.0912 748.71
Profitability
EBIT-%
ROA4.4 %5.0 %16.3 %16.7 %9.3 %
ROE11.8 %13.2 %59.1 %51.6 %18.6 %
ROI9.5 %8.9 %32.2 %34.3 %14.3 %
Economic value added (EVA)75.67114.821 002.221 527.50953.15
Solvency
Equity ratio16.4 %15.7 %18.7 %24.2 %19.1 %
Gearing200.5 %257.5 %127.8 %118.3 %286.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.90.6
Current ratio1.11.11.11.21.0
Cash and cash equivalents1 105.779.4925.5071.8610.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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