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KPOUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPOUL ApS
KPOUL ApS (CVR number: 38041177) is a company from VIBORG. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPOUL ApS's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.13 | -4.54 | -5.63 | -7.98 | -19.00 |
| EBIT | -6.13 | -4.54 | -5.63 | -7.98 | -19.00 |
| Net earnings | -46.78 | -47.09 | -78.82 | 18.97 | - 483.27 |
| Shareholders equity total | 125.83 | 78.74 | -0.09 | 18.89 | - 464.38 |
| Balance sheet total (assets) | 1 101.00 | 1 096.35 | 1 090.72 | 1 199.50 | 1 682.50 |
| Net debt | -94.33 | -47.24 | 31.59 | 17.29 | 1 458.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.4 % | -0.5 % | 44.9 % | 2.2 % |
| ROE | -31.4 % | -46.0 % | -13.5 % | 3.4 % | -56.8 % |
| ROI | -0.6 % | -0.4 % | -0.5 % | 45.3 % | 2.2 % |
| Economic value added (EVA) | -61.38 | -59.49 | -60.34 | -62.41 | -78.84 |
| Solvency | |||||
| Equity ratio | 11.4 % | 7.2 % | -0.0 % | 1.6 % | -21.6 % |
| Gearing | 769.0 % | 1282.9 % | -1274477.6 % | 6172.7 % | -459.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.8 | 146.2 | 145.4 | 81.2 | 60.4 |
| Current ratio | 146.8 | 146.2 | 145.4 | 81.2 | 60.4 |
| Cash and cash equivalents | 1 062.00 | 1 057.35 | 1 051.72 | 1 148.55 | 677.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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