KP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27199941
Grimstrupvej 167 C, 4700 Næstved
nbc@mail.tele.dk
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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 4 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 1715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.10-30.87-19.81-12.464.05
EBIT- 102.43-70.20-59.14-51.79-35.28
Net earnings887.93668.99903.56- 583.181 715.66
Shareholders equity total12 260.7712 446.7313 553.0313 199.1813 960.71
Balance sheet total (assets)14 362.0213 983.4717 290.6514 942.5415 578.29
Net debt1 187.041 018.353 097.501 276.041 026.62
Profitability
EBIT-%
ROA5.9 %5.3 %6.0 %-3.4 %11.6 %
ROE7.5 %5.4 %7.0 %-4.4 %12.6 %
ROI6.2 %5.5 %6.1 %-3.4 %11.9 %
Economic value added (EVA)178.55142.09100.3542.83-11.92
Solvency
Equity ratio87.5 %89.0 %78.4 %88.3 %89.6 %
Gearing9.8 %8.3 %22.9 %9.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.90.31.89.0
Current ratio2.03.90.31.89.0
Cash and cash equivalents15.4713.174.041.461.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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