KPOUL ApS — Credit Rating and Financial Key Figures

CVR number: 38041177
Spidstoftvej 5, 8800 Viborg

Company information

Official name
KPOUL ApS
Established
2016
Company form
Private limited company
Industry

About KPOUL ApS

KPOUL ApS (CVR number: 38041177) is a company from VIBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. KPOUL ApS's liquidity measured by quick ratio was 81.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.13-4.54-5.63-7.98
EBIT-6.13-6.13-4.54-5.63-7.98
Net earnings-44.99-46.78-47.09-78.8218.97
Shareholders equity total172.61125.8378.74-0.0918.89
Balance sheet total (assets)1 107.121 101.001 096.351 090.721 199.50
Net debt- 141.11-94.33-47.2431.5917.29
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.4 %-0.5 %44.9 %
ROE-23.1 %-31.4 %-46.0 %-13.5 %3.4 %
ROI-0.6 %-0.6 %-0.4 %-0.5 %45.3 %
Economic value added (EVA)-7.71-7.71-6.12-7.21-9.56
Solvency
Equity ratio15.6 %11.4 %7.2 %-0.0 %1.6 %
Gearing537.0 %769.0 %1282.9 %-1274477.6 %6172.7 %
Relative net indebtedness %
Liquidity
Quick ratio147.6146.8146.2145.481.2
Current ratio147.6146.8146.2145.481.2
Cash and cash equivalents1 068.121 062.001 057.351 051.721 148.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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