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K.P. AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 10801370
Sækkehusvej 11, Tystrup 4640 Faxe
pernille@porschecentrum.dk
Free credit report Annual report

Credit rating

Company information

Official name
K.P. AUTOMOBILER A/S
Personnel
6 persons
Established
1987
Domicile
Tystrup
Company form
Limited company
Industry

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 2946.3 kDKK in 2025. The operating profit was 259.8 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 544.433 424.572 756.423 103.492 946.29
EBIT473.42670.4574.46519.00259.84
Net earnings308.12469.91-19.29235.90123.37
Shareholders equity total1 362.211 632.121 312.831 548.731 550.09
Balance sheet total (assets)3 413.743 001.853 082.233 605.563 159.08
Net debt953.88227.211 040.77892.57658.15
Profitability
EBIT-%
ROA13.0 %21.3 %2.5 %15.6 %7.9 %
ROE21.1 %31.4 %-1.3 %16.5 %8.0 %
ROI18.4 %31.3 %3.5 %21.7 %11.4 %
Economic value added (EVA)226.71403.95-35.39285.3975.53
Solvency
Equity ratio39.9 %54.4 %42.6 %43.0 %49.1 %
Gearing73.2 %16.5 %79.8 %58.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.5
Current ratio1.62.21.51.82.0
Cash and cash equivalents43.3341.586.5614.5432.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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