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KP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27199941
Grimstrupvej 167 C, 4700 Næstved
nbc@mail.tele.dk
Free credit report Annual report

Company information

Official name
KP HOLDING NÆSTVED ApS
Established
2003
Company form
Private limited company
Industry

About KP HOLDING NÆSTVED ApS

KP HOLDING NÆSTVED ApS (CVR number: 27199941) is a company from NÆSTVED. The company recorded a gross profit of 317.3 kDKK in 2024. The operating profit was 291.8 kDKK, while net earnings were 1220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 8.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.87-19.81-12.464.05317.31
EBIT-70.20-59.14-51.79-35.28291.78
Net earnings668.99903.56- 583.181 715.661 220.64
Shareholders equity total12 446.7313 553.0313 199.1813 960.7115 138.36
Balance sheet total (assets)13 983.4717 290.6514 942.5415 578.2916 265.26
Net debt1 018.353 097.501 276.041 026.62- 337.18
Profitability
EBIT-%
ROA5.3 %6.0 %-3.4 %11.6 %8.2 %
ROE5.4 %7.0 %-4.4 %12.6 %8.4 %
ROI5.5 %6.1 %-3.4 %11.9 %8.4 %
Economic value added (EVA)- 745.96- 755.82- 897.51- 760.36- 495.00
Solvency
Equity ratio89.0 %78.4 %88.3 %89.6 %93.1 %
Gearing8.3 %22.9 %9.7 %7.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.31.89.08.7
Current ratio3.90.31.89.08.7
Cash and cash equivalents13.174.041.461.961 429.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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