KPA FINANS 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25787129
Industrivej 26, Nr Broby 5672 Broby

Company information

Official name
KPA FINANS 2000 ApS
Established
2000
Domicile
Nr Broby
Company form
Private limited company
Industry

About KPA FINANS 2000 ApS

KPA FINANS 2000 ApS (CVR number: 25787129) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. 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. KPA FINANS 2000 ApS's liquidity measured by quick ratio was 234.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.57-19.74-30.53-35.95-26.19
EBIT-26.29-23.46-34.25-39.66-29.90
Net earnings- 115.5917.47108.12632.94801.88
Shareholders equity total4 304.774 322.244 430.365 063.315 747.39
Balance sheet total (assets)4 306.574 322.244 430.365 063.315 753.91
Net debt-54.64-66.45-72.22-45.89- 437.12
Profitability
EBIT-%
ROA-2.7 %0.4 %2.4 %13.3 %15.0 %
ROE-2.6 %0.4 %2.5 %13.3 %14.8 %
ROI-2.7 %0.4 %2.4 %13.3 %15.0 %
Economic value added (EVA)- 248.41- 237.86- 251.44- 257.76- 275.66
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.0234.6
Current ratio901.0234.6
Cash and cash equivalents54.6466.4572.2245.89437.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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