KPBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083307
Egøjevej 162, 4600 Køge

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 KØGE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.75-5.630.75-10.00
EBIT-3.75-5.630.75-10.00
Net earnings155.39326.19378.97724.63144.87
Shareholders equity total906.821 233.011 611.992 336.622 481.49
Balance sheet total (assets)1 034.491 333.031 745.802 544.602 732.25
Net debt120.6793.02133.82177.66232.02
Profitability
EBIT-%
ROA16.7 %27.7 %24.7 %36.2 %4.0 %
ROE18.7 %30.5 %26.6 %36.7 %6.0 %
ROI16.9 %27.8 %24.8 %36.4 %4.0 %
Economic value added (EVA)31.7639.2855.8674.02108.26
Solvency
Equity ratio87.7 %92.5 %92.3 %91.8 %90.8 %
Gearing13.3 %7.5 %8.3 %7.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.9
Current ratio0.60.91.00.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-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.