KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232867
Rømersvej 33, 7430 Ikast

Credit rating

Company information

Official name
KPA LIND HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About KPA LIND HOLDING ApS

KPA LIND HOLDING ApS (CVR number: 24232867K) is a company from IKAST-BRANDE. The company recorded a gross profit of 26.4 mDKK in 2021. The operating profit was 13.1 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPA LIND HOLDING ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit26 360.12
EBIT13 117.15
Net earnings14 612.89
Shareholders equity total99 489.69
Balance sheet total (assets)140 890.48
Net debt-18 200.27
Profitability
EBIT-%
ROA11.8 %
ROE18.4 %
ROI13.9 %
Economic value added (EVA)10 571.06
Solvency
Equity ratio72.9 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.6
Cash and cash equivalents34 716.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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