K.P. AUTOMOBILER A/S

CVR number: 10801370
Sækkehusvej 11, Tystrup 4640 Faxe
pernille@porschecentrum.dk

Credit rating

Company information

Official name
K.P. AUTOMOBILER A/S
Personnel
6 persons
Established
1987
Domicile
Tystrup
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K.P. AUTOMOBILER A/S

K.P. AUTOMOBILER A/S (CVR number: 10801370) is a company from FAXE. The company recorded a gross profit of 3103.5 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.P. AUTOMOBILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 698.863 544.433 424.572 756.423 103.49
EBIT209.02473.42670.4574.46519.00
Net earnings101.68308.12469.91-19.29235.90
Shareholders equity total1 554.101 362.211 632.121 312.831 548.73
Balance sheet total (assets)4 104.383 413.743 001.853 082.233 605.56
Net debt1 244.38953.88227.211 040.77892.57
Profitability
EBIT-%
ROA5.8 %13.0 %21.3 %2.5 %15.6 %
ROE6.4 %21.1 %31.4 %-1.3 %16.5 %
ROI7.9 %18.4 %31.3 %3.5 %21.7 %
Economic value added (EVA)53.86270.09442.47-26.23338.35
Solvency
Equity ratio37.9 %39.9 %54.4 %42.6 %43.0 %
Gearing81.0 %73.2 %16.5 %79.8 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.3
Current ratio1.51.62.21.51.7
Cash and cash equivalents13.7643.3341.586.5614.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-04T03:02:08.083Z

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