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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: 26621763) is a company from SILKEBORG. The company recorded a gross profit of -49.1 kDKK in 2025. The operating profit was -49.1 kDKK, while net earnings were 9137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 106.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit265.00-43.11- 114.85-49.11
EBIT265.00-43.11- 114.85-49.11
Net earnings9 858.0011 005.7083 477.519 137.54
Shareholders equity total66 175.0075 182.25158 061.12165 198.66
Balance sheet total (assets)66 627.0079 303.78163 686.41166 193.83
Net debt-2 460.00400.201 121.72-45 691.11
Profitability
EBIT-%
ROA15.1 %15.5 %69.1 %6.5 %
ROE14.9 %15.6 %71.6 %5.7 %
ROI15.2 %15.6 %70.1 %6.5 %
Economic value added (EVA)205.76-3 361.03-4 006.23-8 149.28
Solvency
Equity ratio99.3 %94.8 %96.6 %99.4 %
Gearing0.1 %3.7 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.89.622.7106.4
Current ratio68.89.622.7106.4
Cash and cash equivalents2 505.002 415.182 234.3346 583.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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