KP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP GROUP HOLDING ApS
KP GROUP HOLDING ApS (CVR number: 35640584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -6394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. KP GROUP HOLDING ApS's liquidity measured by quick ratio was 96.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.00 | -83.00 |
EBIT | -36.00 | -83.00 |
Net earnings | - 171 782.00 | -6 394.00 |
Shareholders equity total | 10 458.00 | 45 486.00 |
Balance sheet total (assets) | 35 207.00 | 77 436.00 |
Net debt | 120.00 | |
Profitability | ||
EBIT-% | ||
ROA | -485.3 % | -11.4 % |
ROE | -1642.6 % | -22.9 % |
ROI | -489.8 % | -11.4 % |
Economic value added (EVA) | -25.56 | -1 837.59 |
Solvency | ||
Equity ratio | 29.7 % | 58.7 % |
Gearing | 1.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 51.7 | 96.2 |
Current ratio | 51.7 | 96.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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