KPC Holding ApS — Credit Rating and Financial Key Figures

KPC Holding ApS (CVR number: 40480501K) is a company from HORSENS. The company reported a net sales of 2237.4 mDKK in 2022, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 84.3 mDKK), while net earnings were 59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. KPC Holding ApS's liquidity measured by quick ratio was 1.8 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.