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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, 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 76.9 %, 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 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.76 | -3.15 | -2.65 | -4.65 | -3.85 |
EBIT | -3.76 | -3.15 | -2.65 | -4.65 | -3.85 |
Net earnings | 375.30 | -3.15 | -3.09 | -6.03 | -3.92 |
Shareholders equity total | 42.38 | 39.23 | 36.14 | 30.11 | 26.19 |
Balance sheet total (assets) | 46.46 | 46.30 | 42.91 | 37.89 | 34.05 |
Net debt | -42.39 | -39.24 | -36.15 | -31.13 | -27.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 174.1 % | -6.8 % | -5.9 % | -11.5 % | -10.7 % |
ROE | 1488.9 % | -7.7 % | -8.2 % | -18.2 % | -13.9 % |
ROI | 175.4 % | -6.8 % | -5.9 % | -11.7 % | -11.0 % |
Economic value added (EVA) | 15.48 | -2.95 | -2.30 | -4.31 | -3.46 |
Solvency | |||||
Equity ratio | 91.2 % | 84.7 % | 84.2 % | 79.5 % | 76.9 % |
Gearing | 9.6 % | 18.0 % | 18.7 % | 22.4 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 6.5 | 6.3 | 4.9 | 4.3 |
Current ratio | 11.4 | 6.5 | 6.3 | 4.9 | 4.3 |
Cash and cash equivalents | 46.46 | 46.30 | 42.91 | 37.89 | 34.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.