KPC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 195 927.00 | 211 880.00 | 226 755.00 | 23 914.00 |
Shareholders equity total | 617 555.00 | 738 768.00 | 625 523.00 | 564 779.00 |
Balance sheet total (assets) | 617 812.00 | 849 306.00 | 1 199 488.00 | 1 205 637.00 |
Net debt | -98.00 | 108 054.00 | - 179 036.00 | 460 178.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.7 % | 29.0 % | 23.2 % | 2.9 % |
ROE | 31.7 % | 31.2 % | 33.2 % | 4.0 % |
ROI | 31.7 % | 29.0 % | 23.2 % | 2.9 % |
Economic value added (EVA) | - 158.00 | 9 706.04 | 12 814.80 | 29 799.00 |
Solvency | ||||
Equity ratio | 100.0 % | 87.0 % | 52.1 % | 46.8 % |
Gearing | 14.9 % | 91.7 % | 112.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.0 | 1.3 | 0.5 |
Current ratio | 0.4 | 1.0 | 1.3 | 0.5 |
Cash and cash equivalents | 98.00 | 1 962.00 | 752 806.00 | 176 897.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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