K P Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K P Holding 2021 ApS
K P Holding 2021 ApS (CVR number: 42420514) is a company from ESBJERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K P Holding 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.46 | |||
EBIT | -1.46 | |||
Net earnings | 125.74 | 6.28 | 54.45 | |
Shareholders equity total | 165.74 | 172.02 | 226.48 | |
Balance sheet total (assets) | 165.74 | 172.02 | 235.94 | |
Net debt | -5.00 | -4.25 | -12.30 | |
Profitability | ||||
EBIT-% | ||||
ROA | 75.9 % | 4.2 % | 26.7 % | |
ROE | 75.9 % | 3.7 % | 27.3 % | |
ROI | 75.9 % | 4.2 % | 27.3 % | |
Economic value added (EVA) | -1.46 | |||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 96.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | |||
Current ratio | 1.3 | |||
Cash and cash equivalents | 5.00 | 4.25 | 12.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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