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KPO8888 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KPO8888 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KPO8888 ApS

KPO8888 ApS (CVR number: 33948921) is a company from GENTOFTE. The company recorded a gross profit of 6315.9 kDKK in 2024. The operating profit was 6299.4 kDKK, while net earnings were 6959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 483.765 325.312 595.724 428.736 315.87
EBIT4 459.545 312.342 580.744 413.756 299.38
Net earnings6 132.987 282.373 962.655 723.496 959.31
Shareholders equity total30 389.1525 671.5321 634.1827 357.6724 316.98
Balance sheet total (assets)39 274.0733 917.2835 603.9949 242.1151 680.69
Net debt3 902.332 958.119 160.1917 466.9323 523.24
Profitability
EBIT-%
ROA19.8 %25.7 %15.2 %18.4 %18.7 %
ROE18.4 %26.0 %16.8 %23.4 %26.9 %
ROI21.8 %29.1 %17.2 %20.1 %19.8 %
Economic value added (EVA)1 595.802 348.46511.111 822.232 577.69
Solvency
Equity ratio77.4 %75.7 %60.8 %55.6 %47.1 %
Gearing12.8 %11.5 %42.3 %63.8 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.21.41.2
Current ratio2.52.01.21.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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