K.P. 01.12. ApS

CVR number: 29193622
Engvej 22, 6200 Aabenraa

Credit rating

Company information

Official name
K.P. 01.12. ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.906.77
Gross profit5.906.77662.87429.96230.25
EBIT-10.65-9.77356.8279.3374.32
Net earnings4 985.1013 133.688 312.47-16 955.5015 082.95
Shareholders equity total103 455.94116 189.63124 445.60106 490.10121 514.15
Balance sheet total (assets)105 668.34116 233.13130 847.71110 656.76121 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 %
ROA8.3 %14.0 %15.7 %4.9 %13.6 %
ROE4.9 %12.0 %6.9 %-14.7 %13.2 %
ROI8.4 %14.1 %15.7 %4.9 %13.6 %
Economic value added (EVA)-2 509.94-2 336.2698.22- 544.43- 565.98
Solvency
Equity ratio97.9 %100.0 %95.1 %96.2 %100.0 %
Gearing1.4 %0.8 %
Relative net indebtedness %-922297.7 %-1663608.2 %
Liquidity
Quick ratio46.93 011.187.39 454.63 687.5
Current ratio46.93 011.187.39 454.63 687.5
Cash and cash equivalents56 576.94112 730.68111 966.5592 372.24104 116.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %764600.8 %249011.3 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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