K.P. ELECTRIC ApS

CVR number: 30710762
Kildebrønde Landevej 24, 2670 Greve
tel: 43610501

Credit rating

Company information

Official name
K.P. ELECTRIC ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.P. ELECTRIC ApS

K.P. ELECTRIC ApS (CVR number: 30710762) is a company from GREVE. The company recorded a gross profit of 2981.2 kDKK in 2023. The operating profit was 452.4 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. K.P. ELECTRIC ApS's liquidity measured by quick ratio was 3.4 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 sales3 637.623 678.77
Gross profit2 830.592 820.533 705.003 562.002 981.22
EBIT276.59286.22732.00557.00452.39
Net earnings157.86208.16530.00425.00334.54
Shareholders equity total1 064.591 242.741 731.002 101.002 316.79
Balance sheet total (assets)2 098.412 533.252 658.003 274.003 155.38
Net debt- 100.02- 696.82- 953.00-1 670.00-1 695.93
Profitability
EBIT-%7.6 %7.8 %
ROA12.5 %12.4 %28.2 %18.8 %14.1 %
ROE16.0 %18.0 %35.6 %22.2 %15.1 %
ROI20.3 %23.5 %47.2 %28.1 %19.9 %
Economic value added (EVA)105.65172.90511.55395.30314.42
Solvency
Equity ratio50.7 %49.1 %65.1 %64.2 %73.4 %
Gearing
Relative net indebtedness %25.7 %16.1 %
Liquidity
Quick ratio1.01.32.22.33.4
Current ratio1.71.82.52.43.5
Cash and cash equivalents100.02696.82953.001 670.001 695.93
Capital use efficiency
Trade debtors turnover (days)26.239.6
Net working capital %18.3 %25.3 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.