KP Software Consult ApS

CVR number: 37842974
Sognevangen 5, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
KP Software Consult ApS
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KP Software Consult ApS

KP Software Consult ApS (CVR number: 37842974) is a company from Høje-Taastrup. The company recorded a gross profit of 1380.3 kDKK in 2022. The operating profit was 372.7 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. KP Software Consult ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit829.34913.42895.981 223.941 380.27
EBIT95.19157.57118.83224.87372.67
Net earnings79.63113.0985.53170.12287.32
Shareholders equity total132.28165.44140.97220.12337.32
Balance sheet total (assets)335.99427.78423.90485.97586.53
Net debt- 230.70- 227.20- 278.56- 372.40- 478.88
Profitability
EBIT-%
ROA24.1 %41.3 %27.9 %49.5 %69.5 %
ROE35.8 %76.0 %55.8 %94.2 %103.1 %
ROI36.2 %64.9 %57.4 %124.8 %133.7 %
Economic value added (EVA)87.46131.90101.14182.31298.35
Solvency
Equity ratio39.4 %38.7 %33.3 %45.3 %57.5 %
Gearing60.7 %64.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.82.4
Current ratio1.61.61.51.82.4
Cash and cash equivalents310.99334.59278.56372.40478.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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