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KPA Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39722879
Rømersvej 33, 7430 Ikast
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Credit rating

Company information

Official name
KPA Udlejning ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About KPA Udlejning ApS

KPA Udlejning ApS (CVR number: 39722879) is a company from IKAST-BRANDE. The company recorded a gross profit of 5056.5 kDKK in 2025. The operating profit was 651.2 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. KPA Udlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 308.425 034.794 299.535 276.055 056.45
EBIT36.783 131.081 458.891 121.04651.21
Net earnings139.402 449.121 223.68839.45411.59
Shareholders equity total266.362 515.482 739.162 578.612 190.19
Balance sheet total (assets)2 760.704 428.193 911.874 685.495 222.67
Net debt985.79- 268.04550.101 415.472 027.90
Profitability
EBIT-%
ROA1.4 %87.3 %35.0 %26.1 %13.2 %
ROE70.9 %176.1 %46.6 %31.6 %17.3 %
ROI1.9 %129.2 %46.7 %30.8 %15.6 %
Economic value added (EVA)- 103.852 356.901 113.85706.33297.43
Solvency
Equity ratio9.6 %56.8 %70.1 %55.0 %41.9 %
Gearing611.3 %17.7 %20.1 %54.9 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.60.6
Current ratio1.00.80.80.60.6
Cash and cash equivalents642.43713.92152.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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