KP HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28712278
Granvej 8, 7200 Grindsted

Company information

Official name
KP HOLDING, GRINDSTED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KP HOLDING, GRINDSTED ApS

KP HOLDING, GRINDSTED ApS (CVR number: 28712278) is a company from BILLUND. The company recorded a gross profit of 42.1 kDKK in 2024. The operating profit was -208 kDKK, while net earnings were 1384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.16-10.62- 135.19144.4742.10
EBIT-18.57-42.09- 178.4079.48- 208.04
Net earnings1 401.771 743.108 164.862 175.051 384.86
Shareholders equity total10 180.2811 810.3819 725.2421 782.4923 045.35
Balance sheet total (assets)12 255.2314 528.0421 115.8723 012.5325 028.99
Net debt-3 867.13-5 340.24-14 536.76-15 680.23-17 986.38
Profitability
EBIT-%
ROA14.4 %15.0 %54.3 %11.4 %8.1 %
ROE14.7 %15.9 %51.8 %10.5 %6.2 %
ROI14.7 %15.2 %54.8 %11.5 %8.3 %
Economic value added (EVA)- 534.89- 638.38- 873.45- 978.26-1 310.76
Solvency
Equity ratio83.1 %81.3 %93.4 %94.7 %92.1 %
Gearing18.4 %21.4 %5.5 %4.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.960.2113.520.5
Current ratio6.54.960.2113.520.5
Cash and cash equivalents5 739.097 867.8215 629.4216 724.9218 982.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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