KPA FINANS 2000 ApS

CVR number: 25787129
Industrivej 26, Nr Broby 5672 Broby

Credit rating

Company information

Official name
KPA FINANS 2000 ApS
Established
2000
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

KPA FINANS 2000 ApS (CVR number: 25787129) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -35.9 kDKK in 2022. The operating profit was -39.7 kDKK, while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPA FINANS 2000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-29.05-22.57-19.74-30.53-35.95
EBIT-33.20-26.29-23.46-34.25-39.66
Net earnings-4.47- 115.5917.47108.12632.94
Shareholders equity total4 420.364 304.774 322.244 430.365 063.31
Balance sheet total (assets)4 420.364 306.574 322.244 430.365 063.31
Net debt-29.05-54.64-66.45-72.22-45.89
Profitability
EBIT-%
ROA-0.1 %-2.7 %0.4 %2.4 %13.3 %
ROE-0.1 %-2.6 %0.4 %2.5 %13.3 %
ROI-0.1 %-2.7 %0.4 %2.4 %13.3 %
Economic value added (EVA)67.72-59.74-60.19-72.09-67.13
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.0
Current ratio901.0
Cash and cash equivalents29.0554.6466.4572.2245.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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