KP Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40437525
Bygvænget 23, 6990 Ulfborg
kristineperkons@gmail.com

Credit rating

Company information

Official name
KP Multiservice ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KP Multiservice ApS

KP Multiservice ApS (CVR number: 40437525) is a company from HOLSTEBRO. The company recorded a gross profit of 1875.2 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Multiservice ApS's liquidity measured by quick ratio was 1.5 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 profit656.97664.24818.981 645.211 875.17
EBIT81.51-29.0729.32338.45133.08
Net earnings59.59-32.9835.54255.0272.95
Shareholders equity total70.3137.3372.88327.89400.84
Balance sheet total (assets)205.20157.99241.151 247.651 123.00
Net debt-81.04-34.09-95.73164.96229.34
Profitability
EBIT-%
ROA55.1 %-16.0 %14.7 %45.5 %11.2 %
ROE147.1 %-61.3 %64.5 %127.3 %20.0 %
ROI201.2 %-52.9 %52.2 %70.6 %15.1 %
Economic value added (EVA)62.23-27.2239.47264.9783.32
Solvency
Equity ratio34.3 %23.6 %30.2 %26.3 %35.7 %
Gearing161.1 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.31.5
Current ratio1.11.11.41.31.5
Cash and cash equivalents81.0434.0995.73363.18200.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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