KP HOLDING, GRINDSTED ApS

CVR number: 28712278
Granvej 8, 7200 Grindsted

Credit rating

Company information

Official name
KP HOLDING, GRINDSTED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KP HOLDING, GRINDSTED ApS

KP HOLDING, GRINDSTED ApS (CVR number: 28712278) is a company from BILLUND. The company recorded a gross profit of 144.5 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 2175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 113.5 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
20192020202120222023
Volume
Net sales
Gross profit-67.9511.16-10.62- 135.19144.47
EBIT-70.23-18.57-42.09- 178.4079.48
Net earnings1 819.471 401.771 743.108 164.862 175.05
Shareholders equity total8 889.1110 180.2811 810.3819 725.2421 782.49
Balance sheet total (assets)10 536.5912 255.2314 528.0421 115.8723 012.53
Net debt-2 726.38-3 867.13-5 340.24-14 536.76-15 680.23
Profitability
EBIT-%
ROA21.6 %14.4 %15.0 %54.3 %11.4 %
ROE22.6 %14.7 %15.9 %51.8 %10.5 %
ROI21.9 %14.7 %15.2 %54.8 %11.5 %
Economic value added (EVA)27.58-33.69-27.51-97.69- 190.31
Solvency
Equity ratio84.4 %83.1 %81.3 %93.4 %94.7 %
Gearing16.5 %18.4 %21.4 %5.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.54.960.2113.5
Current ratio10.26.54.960.2113.5
Cash and cash equivalents4 196.555 739.097 867.8215 629.4216 724.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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