KP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26621763
Hagemannsvej 8, 8600 Silkeborg
aft@coolcare.dk
tel: 40114740

Company information

Official name
KP HOLDING SILKEBORG ApS
Established
2002
Company form
Private limited company
Industry

About KP HOLDING SILKEBORG ApS

KP HOLDING SILKEBORG ApS (CVR number: 26621763K) is a company from SILKEBORG. The company recorded a gross profit of 51.6 mDKK in 2023. The operating profit was 15.6 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. KP HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 382.0038 282.0045 524.0049 889.0051 595.00
EBIT10 170.008 335.0011 771.0014 787.0015 570.00
Net earnings7 284.005 923.008 820.0011 205.0012 345.00
Shareholders equity total50 612.0054 800.0060 620.0068 356.0077 231.00
Balance sheet total (assets)102 120.00106 443.00103 138.00106 357.00118 077.00
Net debt5 762.002 765.00
Profitability
EBIT-%
ROA10.1 %8.0 %11.2 %14.1 %14.5 %
ROE15.5 %11.2 %15.3 %17.7 %17.5 %
ROI11.1 %8.0 %11.2 %15.2 %17.0 %
Economic value added (EVA)6 422.255 791.759 017.308 543.687 681.29
Solvency
Equity ratio100.0 %100.0 %100.0 %64.3 %65.6 %
Gearing26.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.31.9
Cash and cash equivalents12 261.0012 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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