KP Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Ventures ApS
KP Ventures ApS (CVR number: 37082937) is a company from GENTOFTE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP Ventures ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -71.93 | - 139.22 | -61.00 | -32.95 |
EBIT | -6.25 | -71.93 | - 139.22 | -61.00 | -32.95 |
Net earnings | -44.32 | 245.64 | - 687.37 | - 772.35 | - 115.93 |
Shareholders equity total | 9 939.01 | 10 184.65 | 9 497.28 | 8 724.93 | 8 609.00 |
Balance sheet total (assets) | 9 975.18 | 22 074.94 | 14 905.90 | 13 434.62 | 13 147.47 |
Net debt | -7 237.93 | 4 213.52 | -86.55 | 2 189.97 | 4 193.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 4.0 % | 2.6 % | -0.4 % | 3.1 % |
ROE | -0.4 % | 2.4 % | -7.0 % | -8.5 % | -1.3 % |
ROI | -0.1 % | 4.0 % | 2.6 % | -0.4 % | 3.2 % |
Economic value added (EVA) | - 508.51 | - 562.35 | -1 247.23 | - 810.62 | - 707.10 |
Solvency | |||||
Equity ratio | 99.6 % | 46.1 % | 63.7 % | 64.9 % | 65.5 % |
Gearing | 0.1 % | 116.5 % | 56.7 % | 53.8 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 275.1 | 1.8 | 2.3 | 2.1 | 2.0 |
Current ratio | 275.1 | 1.8 | 2.3 | 2.1 | 2.0 |
Cash and cash equivalents | 7 250.19 | 7 651.60 | 5 475.17 | 2 500.96 | 324.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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