KPO8888 ApS — Credit Rating and Financial Key Figures

CVR number: 33948921
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Credit rating

Company information

Official name
KPO8888 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KPO8888 ApS

KPO8888 ApS (CVR number: 33948921) is a company from GENTOFTE. The company recorded a gross profit of 4428.7 kDKK in 2023. The operating profit was 4413.7 kDKK, while net earnings were 5723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPO8888 ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit3 142.974 483.765 325.312 595.724 428.73
EBIT3 133.424 459.545 312.342 580.744 413.73
Net earnings3 819.246 132.987 282.373 962.655 723.49
Shareholders equity total36 256.1730 389.1525 671.5321 634.1827 357.67
Balance sheet total (assets)40 832.5339 274.0733 917.2835 603.9949 242.11
Net debt3 902.332 958.119 160.1917 466.93
Profitability
EBIT-%
ROA12.9 %19.8 %25.7 %15.2 %18.4 %
ROE11.1 %18.4 %26.0 %16.8 %23.4 %
ROI14.1 %21.8 %29.1 %17.2 %20.1 %
Economic value added (EVA)773.111 897.262 928.051 031.622 694.08
Solvency
Equity ratio88.8 %77.4 %75.7 %60.8 %55.6 %
Gearing12.8 %11.5 %42.3 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.52.01.21.4
Current ratio5.52.52.01.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.