KP Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38518356
Donsevej 4, 2970 Hørsholm

Company information

Official name
KP Huse ApS
Established
2017
Company form
Private limited company
Industry

About KP Huse ApS

KP Huse ApS (CVR number: 38518356) is a company from HØRSHOLM. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. KP Huse ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.21-30.05- 118.73-25.02-26.36
EBIT-77.51-30.05- 118.73-25.02-26.36
Net earnings-3 231.728 853.57705.93603.45463.38
Shareholders equity total33 244.8842 098.4520 904.3920 207.8320 671.21
Balance sheet total (assets)33 259.5743 173.6521 327.2420 302.9220 689.28
Net debt-1.56189.9896.85-0.05-0.01
Profitability
EBIT-%
ROA-12.7 %23.3 %2.4 %2.9 %2.2 %
ROE-15.0 %23.5 %2.2 %2.9 %2.3 %
ROI-12.7 %23.4 %2.5 %2.9 %2.2 %
Economic value added (EVA)209.36-38.30-1 139.62-83.80-18.56
Solvency
Equity ratio100.0 %97.5 %98.0 %99.5 %99.9 %
Gearing1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.221.74.90.63.7
Current ratio21.221.74.90.63.7
Cash and cash equivalents1.56573.660.600.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-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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