KPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40480501
Havnen 5, 8700 Horsens

Company information

Official name
KPC Holding ApS
Established
2019
Company form
Private limited company
Industry

About KPC Holding ApS

KPC Holding ApS (CVR number: 40480501) is a company from HORSENS. The company recorded a gross profit of -4124 kDKK in 2022. The operating profit was -4157 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. KPC Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 066.00-4 124.00
EBIT- 203.00- 205.00-1 154.00-4 157.00
Net earnings195 927.00211 880.00226 755.0023 914.00
Shareholders equity total617 555.00738 768.00625 523.00564 779.00
Balance sheet total (assets)617 812.00849 306.001 199 488.001 205 637.00
Net debt-98.00108 054.00- 179 036.00460 178.00
Profitability
EBIT-%
ROA31.7 %29.0 %23.2 %2.9 %
ROE31.7 %31.2 %33.2 %4.0 %
ROI31.7 %29.0 %23.2 %2.9 %
Economic value added (EVA)- 158.009 706.0412 814.8029 799.00
Solvency
Equity ratio100.0 %87.0 %52.1 %46.8 %
Gearing14.9 %91.7 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.30.5
Current ratio0.41.01.30.5
Cash and cash equivalents98.001 962.00752 806.00176 897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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