KP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.10 | -30.87 | -19.81 | -12.46 | 4.05 |
EBIT | - 102.43 | -70.20 | -59.14 | -51.79 | -35.28 |
Net earnings | 887.93 | 668.99 | 903.56 | - 583.18 | 1 715.66 |
Shareholders equity total | 12 260.77 | 12 446.73 | 13 553.03 | 13 199.18 | 13 960.71 |
Balance sheet total (assets) | 14 362.02 | 13 983.47 | 17 290.65 | 14 942.54 | 15 578.29 |
Net debt | 1 187.04 | 1 018.35 | 3 097.50 | 1 276.04 | 1 026.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.3 % | 6.0 % | -3.4 % | 11.6 % |
ROE | 7.5 % | 5.4 % | 7.0 % | -4.4 % | 12.6 % |
ROI | 6.2 % | 5.5 % | 6.1 % | -3.4 % | 11.9 % |
Economic value added (EVA) | 178.55 | 142.09 | 100.35 | 42.83 | -11.92 |
Solvency | |||||
Equity ratio | 87.5 % | 89.0 % | 78.4 % | 88.3 % | 89.6 % |
Gearing | 9.8 % | 8.3 % | 22.9 % | 9.7 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.9 | 0.3 | 1.8 | 9.0 |
Current ratio | 2.0 | 3.9 | 0.3 | 1.8 | 9.0 |
Cash and cash equivalents | 15.47 | 13.17 | 4.04 | 1.46 | 1.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | AA |
Variable visualization
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