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KP Anlæg & Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Anlæg & Have ApS
KP Anlæg & Have ApS (CVR number: 43255444) is a company from FREDERIKSSUND. The company recorded a gross profit of 282.6 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP Anlæg & Have ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 9.36 | -12.98 | 282.88 | 282.59 |
| EBIT | 9.36 | -19.97 | -25.06 | -15.48 |
| Net earnings | 4.05 | -17.15 | -23.65 | -43.50 |
| Shareholders equity total | 44.05 | 26.90 | 3.25 | -40.24 |
| Balance sheet total (assets) | 52.21 | 208.94 | 197.66 | 212.59 |
| Net debt | -52.21 | 139.31 | - 186.84 | -69.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.9 % | -15.3 % | -12.2 % | -6.8 % |
| ROE | 9.2 % | -48.3 % | -156.8 % | -40.3 % |
| ROI | 21.3 % | -16.2 % | -24.0 % | -945.5 % |
| Economic value added (EVA) | 7.30 | -17.79 | -30.20 | -20.77 |
| Solvency | ||||
| Equity ratio | 84.4 % | 12.9 % | 1.6 % | -15.9 % |
| Gearing | 654.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.4 | 0.4 | 1.0 | 0.7 |
| Current ratio | 6.4 | 0.4 | 1.0 | 0.7 |
| Cash and cash equivalents | 52.21 | 36.73 | 186.84 | 69.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | B |
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