Credit rating
Company information
About K.P. 01.12. ApS
K.P. 01.12. ApS (CVR number: 29193622) is a company from AABENRAA. The company recorded a gross profit of 230.3 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P. 01.12. ApS's liquidity measured by quick ratio was 3687.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.90 | 6.77 | |||
Gross profit | 5.90 | 6.77 | 662.87 | 429.96 | 230.25 |
EBIT | -10.65 | -9.77 | 356.82 | 79.33 | 74.32 |
Net earnings | 4 985.10 | 13 133.68 | 8 312.47 | -16 955.50 | 15 082.95 |
Shareholders equity total | 103 455.94 | 116 189.63 | 124 445.60 | 106 490.10 | 121 514.15 |
Balance sheet total (assets) | 105 668.34 | 116 233.13 | 130 847.71 | 110 656.76 | 121 546.09 |
Net debt | -55 163.98 | - 112 730.68 | - 110 916.45 | -92 372.24 | - 104 116.90 |
Profitability | |||||
EBIT-% | -180.7 % | -144.3 % | |||
ROA | 8.3 % | 14.0 % | 15.7 % | 4.9 % | 13.6 % |
ROE | 4.9 % | 12.0 % | 6.9 % | -14.7 % | 13.2 % |
ROI | 8.4 % | 14.1 % | 15.7 % | 4.9 % | 13.6 % |
Economic value added (EVA) | -2 509.94 | -2 336.26 | 98.22 | - 544.43 | - 565.98 |
Solvency | |||||
Equity ratio | 97.9 % | 100.0 % | 95.1 % | 96.2 % | 100.0 % |
Gearing | 1.4 % | 0.8 % | |||
Relative net indebtedness % | -922297.7 % | -1663608.2 % | |||
Liquidity | |||||
Quick ratio | 46.9 | 3 011.1 | 87.3 | 9 454.6 | 3 687.5 |
Current ratio | 46.9 | 3 011.1 | 87.3 | 9 454.6 | 3 687.5 |
Cash and cash equivalents | 56 576.94 | 112 730.68 | 111 966.55 | 92 372.24 | 104 116.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 764600.8 % | 249011.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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