KP GROUP HOLDING ApS — Credit Rating and Financial Key Figures

KP GROUP HOLDING ApS (CVR number: 35640584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -171.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -145.7 %, 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 29.7 %, 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 51.7 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.