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KP Holding Tuen ApS — Credit Rating and Financial Key Figures

CVR number: 38229958
P Møllersvej 3, Tuen 9881 Bindslev
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Credit rating

Company information

Official name
KP Holding Tuen ApS
Established
2016
Domicile
Tuen
Company form
Private limited company
Industry

About KP Holding Tuen ApS

KP Holding Tuen ApS (CVR number: 38229958) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 147.4 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.1 mDKK), while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Holding Tuen ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales138.79175.3281.6336.3890.02
Gross profit131.92166.2072.2526.2679.04
EBIT131.92166.2072.2526.2679.04
Net earnings135.00168.0080.2135.4184.87
Shareholders equity total756.34811.34777.15694.76657.63
Balance sheet total (assets)785.02876.81826.29699.76690.43
Net debt- 287.18- 358.98- 368.74- 285.79- 203.25
Profitability
EBIT-%95.0 %94.8 %88.5 %72.2 %87.8 %
ROA17.4 %20.6 %9.5 %4.6 %12.1 %
ROE18.1 %21.4 %10.1 %4.8 %12.6 %
ROI18.4 %21.8 %10.2 %4.8 %12.5 %
Economic value added (EVA)95.41128.4830.90-12.5544.73
Solvency
Equity ratio96.3 %92.5 %94.1 %99.3 %95.2 %
Gearing
Relative net indebtedness %-186.3 %-167.4 %-391.5 %-771.7 %-189.3 %
Liquidity
Quick ratio99.033.523.9102.513.7
Current ratio99.033.523.9102.513.7
Cash and cash equivalents287.18358.98368.74285.79203.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %353.2 %305.3 %697.8 %1395.0 %462.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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