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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 49.9 mDKK in 2022. The operating profit was 14.8 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit45 280.0045 382.0038 282.0045 524.0049 889.00
EBIT12 581.0010 170.008 335.0011 771.0014 787.00
Net earnings9 138.007 284.005 923.008 820.0011 205.00
Shareholders equity total47 553.0050 612.0054 800.0060 620.0068 356.00
Balance sheet total (assets)99 439.00102 120.00106 443.00103 138.00106 357.00
Net debt16 490.005 762.00
Profitability
EBIT-%
ROA13.6 %10.1 %8.0 %11.2 %14.1 %
ROE22.7 %15.5 %11.2 %15.3 %17.7 %
ROI16.5 %11.1 %8.0 %11.2 %15.2 %
Economic value added (EVA)6 184.816 422.255 791.759 017.308 543.68
Solvency
Equity ratio49.5 %100.0 %100.0 %100.0 %64.3 %
Gearing48.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio1.32.3
Cash and cash equivalents6 747.0012 261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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