KPS TRADING ApS — Credit Rating and Financial Key Figures

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

About KPS TRADING ApS

KPS TRADING ApS (CVR number: 34699054) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2135 kDKK in 2024. The operating profit was 854.8 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.00148.00288.001 007.002 134.96
EBIT84.0028.0021.00462.00854.78
Net earnings-72.00-42.00266.00561.01
Shareholders equity total263.001 191.001 148.001 414.001 974.83
Balance sheet total (assets)2 974.003 865.004 158.005 393.007 042.13
Net debt2 381.002 463.002 740.002 564.003 640.11
Profitability
EBIT-%
ROA2.8 %0.8 %0.5 %9.7 %13.8 %
ROE-9.9 %-3.6 %20.8 %33.1 %
ROI2.9 %0.9 %0.6 %10.7 %16.6 %
Economic value added (EVA)-59.51- 119.36- 169.39161.87393.10
Solvency
Equity ratio8.8 %30.8 %27.6 %26.2 %28.0 %
Gearing984.8 %206.8 %238.7 %235.6 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.5
Current ratio0.10.00.00.30.6
Cash and cash equivalents209.00768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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