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KP-HOLDING MOGENSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP-HOLDING MOGENSTRUP ApS
KP-HOLDING MOGENSTRUP ApS (CVR number: 30731468) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP-HOLDING MOGENSTRUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.50 | ||||
| EBIT | -6.84 | -8.00 | 3.39 | -14.16 | -16.60 |
| Net earnings | 42.44 | -77.33 | 43.96 | 26.20 | -39.39 |
| Shareholders equity total | 900.58 | 766.26 | 664.02 | 570.20 | 395.61 |
| Balance sheet total (assets) | 907.93 | 793.75 | 691.52 | 575.21 | 403.22 |
| Net debt | -20.18 | -1.60 | 16.76 | -7.64 | -4.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 5.2 % | 7.1 % | 6.3 % | 0.9 % |
| ROE | 5.0 % | -9.3 % | 6.1 % | 4.2 % | -8.2 % |
| ROI | 5.0 % | 5.2 % | 7.1 % | 6.3 % | 0.9 % |
| Economic value added (EVA) | -47.65 | -52.53 | -36.73 | -45.51 | -40.44 |
| Solvency | |||||
| Equity ratio | 99.2 % | 96.5 % | 96.0 % | 99.1 % | 98.1 % |
| Gearing | 0.3 % | 2.9 % | 3.4 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 6.9 | 2.7 | 8.3 | 1.3 |
| Current ratio | 24.0 | 6.9 | 2.7 | 8.3 | 1.3 |
| Cash and cash equivalents | 22.53 | 24.06 | 5.74 | 7.65 | 4.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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