KP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.