KP HOLDING 89 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP HOLDING 89 ApS
KP HOLDING 89 ApS (CVR number: 27523463) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 89 ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.15 | -2.65 | -4.65 | -3.85 | -3.00 |
EBIT | -3.15 | -2.65 | -4.65 | -3.85 | -3.00 |
Net earnings | -3.15 | -3.09 | -6.03 | -3.92 | -3.40 |
Shareholders equity total | 39.23 | 36.14 | 30.11 | 26.19 | 22.79 |
Balance sheet total (assets) | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
Net debt | -39.24 | -36.15 | -31.13 | -27.30 | -24.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -5.9 % | -11.5 % | -10.7 % | -9.0 % |
ROE | -7.7 % | -8.2 % | -18.2 % | -13.9 % | -13.9 % |
ROI | -6.8 % | -5.9 % | -11.7 % | -11.0 % | -9.3 % |
Economic value added (EVA) | -5.48 | -4.98 | -6.81 | -5.70 | -4.66 |
Solvency | |||||
Equity ratio | 84.7 % | 84.2 % | 79.5 % | 76.9 % | 74.0 % |
Gearing | 18.0 % | 18.7 % | 22.4 % | 25.8 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.3 | 4.9 | 4.3 | 3.9 |
Current ratio | 6.5 | 6.3 | 4.9 | 4.3 | 3.9 |
Cash and cash equivalents | 46.30 | 42.91 | 37.89 | 34.05 | 30.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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