KPBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083307
Bjerredevej 10, 4682 Tureby

Credit rating

Company information

Official name
KPBP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KPBP HOLDING ApS

KPBP HOLDING ApS (CVR number: 32083307) is a company from FAXE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPBP HOLDING ApS's liquidity measured by quick ratio was 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.630.75-10.00-12.00
EBIT-5.630.75-10.00-12.00
Net earnings326.19378.97724.63144.87899.98
Shareholders equity total1 233.011 611.992 336.622 481.493 381.47
Balance sheet total (assets)1 333.031 745.802 544.602 732.253 467.74
Net debt93.02133.82177.66232.02- 727.13
Profitability
EBIT-%
ROA27.7 %24.7 %36.2 %4.0 %29.4 %
ROE30.5 %26.6 %36.7 %6.0 %30.7 %
ROI27.8 %24.8 %36.4 %4.0 %29.7 %
Economic value added (EVA)-56.10-65.88-87.73- 133.44- 145.89
Solvency
Equity ratio92.5 %92.3 %91.8 %90.8 %97.5 %
Gearing7.5 %8.3 %7.6 %9.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.930.8
Current ratio0.91.00.70.930.8
Cash and cash equivalents780.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.