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KP-HOLDING MOGENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30731468
Ådalen 31, 4700 Næstved
Free credit report Annual report

Company information

Official name
KP-HOLDING MOGENSTRUP ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.50
EBIT-6.84-8.003.39-14.16-16.60
Net earnings42.44-77.3343.9626.20-39.39
Shareholders equity total900.58766.26664.02570.20395.61
Balance sheet total (assets)907.93793.75691.52575.21403.22
Net debt-20.18-1.6016.76-7.64-4.12
Profitability
EBIT-%
ROA4.9 %5.2 %7.1 %6.3 %0.9 %
ROE5.0 %-9.3 %6.1 %4.2 %-8.2 %
ROI5.0 %5.2 %7.1 %6.3 %0.9 %
Economic value added (EVA)-47.65-52.53-36.73-45.51-40.44
Solvency
Equity ratio99.2 %96.5 %96.0 %99.1 %98.1 %
Gearing0.3 %2.9 %3.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.06.92.78.31.3
Current ratio24.06.92.78.31.3
Cash and cash equivalents22.5324.065.747.654.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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