KPHOLDING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34714800
Strandhaven 16 A, 4400 Kalundborg

Company information

Official name
KPHOLDING.DK ApS
Established
2012
Company form
Private limited company
Industry

About KPHOLDING.DK ApS

KPHOLDING.DK ApS (CVR number: 34714800) is a company from KALUNDBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPHOLDING.DK ApS's liquidity measured by quick ratio was 40.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.45-2.45-4.35-5.40-4.10
EBIT-2.45-2.45-4.35-5.40-4.10
Net earnings-2.45-2.95-5.45-1.602.92
Shareholders equity total66.7563.8058.3556.7559.67
Balance sheet total (assets)68.2566.0559.8558.2561.17
Net debt-68.25-66.05-59.85-58.12-60.90
Profitability
EBIT-%
ROA-3.5 %-3.6 %-6.9 %-2.7 %4.9 %
ROE-3.6 %-4.5 %-8.9 %-2.8 %5.0 %
ROI-3.6 %-3.8 %-7.1 %-2.8 %5.0 %
Economic value added (EVA)-5.93-5.80-7.56-8.34-6.95
Solvency
Equity ratio97.8 %96.6 %97.5 %97.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.529.439.938.840.8
Current ratio45.529.439.938.840.8
Cash and cash equivalents68.2566.0559.8558.1260.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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