KPO8888 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41264144
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
KPO8888 Holding ApS
Established
2020
Company form
Private limited company
Industry

About KPO8888 Holding ApS

KPO8888 Holding ApS (CVR number: 41264144) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 4534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPO8888 Holding ApS's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-15.23-8.19-14.76- 211.27-73.03
Net earnings3 807.206 286.408 419.75475.124 534.25
Shareholders equity total36 244.1338 419.9246 726.6747 087.4051 503.85
Balance sheet total (assets)36 919.9140 260.3548 976.7647 286.3352 352.57
Net debt12.05
Profitability
EBIT-%
ROA10.3 %16.4 %19.6 %8.5 %12.2 %
ROE10.5 %16.8 %19.8 %1.0 %9.2 %
ROI10.5 %17.0 %20.5 %8.8 %12.3 %
Economic value added (EVA)-12.04186.18- 415.06-1 222.90-1 336.09
Solvency
Equity ratio98.2 %95.4 %95.4 %99.6 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.410.4128.929.5
Current ratio1.05.410.4128.929.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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