KPA LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232867
Rømersvej 33, 7430 Ikast

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: 24232867) is a company from IKAST-BRANDE. The company recorded a gross profit of -317.3 kDKK in 2024. The operating profit was -1357.3 kDKK, while net earnings were 5084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPA LIND HOLDING ApS's liquidity measured by quick ratio was 89.8 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-22.60-23.25-19.50- 163.18- 317.31
EBIT- 262.60- 282.12- 259.68- 753.18-1 357.31
Net earnings7 227.498 207.963 560.413 148.715 084.34
Shareholders equity total74 311.4679 519.4282 804.1083 952.8187 037.15
Balance sheet total (assets)75 477.2681 806.0083 186.5884 542.0687 623.69
Net debt-26 384.44-24 898.38-21 789.93-28 123.06-31 990.60
Profitability
EBIT-%
ROA10.9 %11.0 %5.6 %4.5 %6.1 %
ROE10.2 %10.7 %4.4 %3.8 %5.9 %
ROI11.0 %11.0 %5.6 %4.5 %6.1 %
Economic value added (EVA)-3 580.93-3 961.01-4 312.17-4 753.07-5 334.19
Solvency
Equity ratio98.5 %97.2 %99.5 %99.3 %99.3 %
Gearing0.0 %2.8 %0.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.720.0138.791.289.8
Current ratio37.720.0138.791.289.8
Cash and cash equivalents26 402.6527 097.9821 946.6928 405.9232 492.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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