KPS TRADING ApS

CVR number: 34699054
Skovvænget 7, 5792 Årslev
kpstrading@kpstrading.dk
tel: 61169001

Credit rating

Company information

Official name
KPS TRADING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KPS TRADING ApS

KPS TRADING ApS (CVR number: 34699054) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1007.8 kDKK in 2023. The operating profit was 461 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KPS TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit184.00178.00148.00288.001 007.85
EBIT100.0084.0028.0021.00461.02
Net earnings19.00-72.00-42.00265.58
Shareholders equity total262.00263.001 191.001 148.001 413.82
Balance sheet total (assets)2 962.002 974.003 865.004 158.005 391.70
Net debt2 419.002 381.002 463.002 740.002 563.88
Profitability
EBIT-%
ROA3.4 %2.8 %0.8 %0.5 %9.7 %
ROE7.5 %-9.9 %-3.6 %20.7 %
ROI3.5 %2.9 %0.9 %0.6 %10.7 %
Economic value added (EVA)88.0779.6321.29-45.62298.60
Solvency
Equity ratio8.8 %8.8 %30.8 %27.6 %26.2 %
Gearing990.1 %984.8 %206.8 %238.7 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.3
Current ratio0.10.10.00.00.3
Cash and cash equivalents175.00209.00767.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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