KP Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37082937
Ibstrupvej 30, 2820 Gentofte

Credit rating

Company information

Official name
KP Ventures ApS
Established
2015
Company form
Private limited company
Industry

About KP Ventures ApS

KP Ventures ApS (CVR number: 37082937) is a company from GENTOFTE. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-71.93- 139.22-61.00
EBIT-6.25-6.25-71.93- 139.22-61.00
Net earnings9 974.38-44.32245.64- 687.37- 772.35
Shareholders equity total9 983.339 939.0110 184.659 497.288 724.93
Balance sheet total (assets)10 012.899 975.1822 074.9414 905.9013 434.62
Net debt-3 975.99-7 237.934 213.52-86.552 189.97
Profitability
EBIT-%
ROA152.6 %-0.1 %4.0 %2.6 %-0.4 %
ROE199.6 %-0.4 %2.4 %-7.0 %-8.5 %
ROI153.0 %-0.1 %4.0 %2.6 %-0.4 %
Economic value added (EVA)148.20- 306.27- 196.15- 259.86- 209.74
Solvency
Equity ratio99.7 %99.6 %46.1 %63.7 %64.9 %
Gearing0.1 %0.1 %116.5 %56.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio337.9275.11.82.32.4
Current ratio337.9275.11.82.32.4
Cash and cash equivalents3 987.897 250.197 651.605 475.172 500.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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