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KPO8888 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41264144
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 2024. The operating profit was -36.9 kDKK, while net earnings were 4466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 44 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 profit
EBIT-8.19-14.76- 211.27-73.03-36.91
Net earnings6 286.408 419.75475.124 534.254 466.26
Shareholders equity total38 419.9246 726.6747 087.4051 503.8555 923.38
Balance sheet total (assets)40 260.3548 976.7647 286.3352 352.5756 658.12
Net debt-5 612.24-6 995.98
Profitability
EBIT-%
ROA16.4 %19.6 %8.5 %12.2 %13.7 %
ROE16.8 %19.8 %1.0 %9.2 %8.3 %
ROI17.0 %20.5 %8.8 %12.3 %13.9 %
Economic value added (EVA)-1 828.26-1 942.12-2 512.89-2 423.21-2 616.69
Solvency
Equity ratio95.4 %95.4 %99.6 %98.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.410.4128.929.544.0
Current ratio5.410.4128.929.544.0
Cash and cash equivalents5 612.246 995.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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