KP GROUP HOLDING ApS — Credit Rating and Financial Key Figures

KP GROUP HOLDING ApS (CVR number: 35640584K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 667.9 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -127.2 mDKK), while net earnings were -171.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -180 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. KP GROUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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.