KPL HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29174318
Præstehaven 20 B, Gjellerup 7400 Herning
poul@ladefoged.mail.dk
tel: 40579755
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Company information

Official name
KPL HOLDING, HERNING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About KPL HOLDING, HERNING ApS

KPL HOLDING, HERNING ApS (CVR number: 29174318) is a company from HERNING. The company recorded a gross profit of -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 1286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPL HOLDING, HERNING ApS's liquidity measured by quick ratio was 1017.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.55-32.29-63.79-58.43-41.93
EBIT-8.20-32.29-63.79-95.87-41.93
Net earnings15 150.31-6 337.76588.03250.431 286.07
Shareholders equity total36 409.6230 071.8630 659.8930 910.3332 196.39
Balance sheet total (assets)37 428.3630 169.0830 679.3330 938.6832 224.83
Net debt-31 880.80-23 842.63-24 739.02-26 696.29-28 712.88
Profitability
EBIT-%
ROA54.6 %2.2 %1.9 %7.5 %4.1 %
ROE52.5 %-19.1 %1.9 %0.8 %4.1 %
ROI56.0 %2.3 %1.9 %7.5 %4.1 %
Economic value added (EVA)-1 074.92-1 862.01-1 574.96-1 636.64-1 595.80
Solvency
Equity ratio97.3 %99.7 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.7255.11 691.3946.31 017.1
Current ratio36.7255.11 691.3946.31 017.1
Cash and cash equivalents31 880.8023 842.6324 741.6526 708.9228 725.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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