KPN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058554
Over-Holluf-Vej 83, Over Holluf 5220 Odense SØ

Company information

Official name
KPN ODENSE HOLDING ApS
Established
2007
Domicile
Over Holluf
Company form
Private limited company
Industry

About KPN ODENSE HOLDING ApS

KPN ODENSE HOLDING ApS (CVR number: 31058554) is a company from ODENSE. The company recorded a gross profit of 180.5 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPN ODENSE HOLDING ApS's liquidity measured by quick ratio was 41 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.88178.75179.95177.33180.48
EBIT120.96132.83134.03131.40134.56
Net earnings476.061 309.26521.65521.23507.55
Shareholders equity total4 255.105 314.355 723.006 129.836 519.58
Balance sheet total (assets)5 390.516 401.426 591.826 899.426 711.64
Net debt331.95271.75- 196.71- 922.20-1 326.05
Profitability
EBIT-%
ROA9.9 %23.2 %8.8 %8.7 %8.7 %
ROE11.7 %27.4 %9.5 %8.8 %8.0 %
ROI10.2 %24.2 %9.2 %8.9 %8.8 %
Economic value added (EVA)7.909.491.56-39.14-25.02
Solvency
Equity ratio78.9 %83.0 %86.8 %88.8 %97.1 %
Gearing22.5 %12.4 %10.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.612.618.741.0
Current ratio8.34.612.618.741.0
Cash and cash equivalents623.85389.15801.171 472.771 326.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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