KPK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31167833
Stenhøj Have 12, 3460 Birkerød

Company information

Official name
KPK HOLDING DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About KPK HOLDING DANMARK ApS

KPK HOLDING DANMARK ApS (CVR number: 31167833) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPK HOLDING DANMARK ApS's liquidity measured by quick ratio was 27.7 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-5.71-17.96-6.20-5.80-5.05
EBIT-5.71-17.96-6.20-5.80-5.05
Net earnings297.43105.84200.50-49.3098.68
Shareholders equity total1 788.381 783.611 871.111 744.811 725.69
Balance sheet total (assets)1 793.381 792.701 921.921 803.771 784.82
Net debt-1 254.88-1 480.91-1 639.77-1 276.30-1 344.02
Profitability
EBIT-%
ROA17.6 %7.8 %13.8 %17.1 %23.0 %
ROE17.6 %5.9 %11.0 %-2.7 %5.7 %
ROI17.7 %7.8 %14.0 %17.3 %23.0 %
Economic value added (EVA)-28.83-40.47-20.08-15.53-23.74
Solvency
Equity ratio99.7 %99.5 %97.4 %96.7 %96.7 %
Gearing0.2 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio259.4167.232.624.027.7
Current ratio259.4167.232.624.027.7
Cash and cash equivalents1 254.881 480.911 644.041 330.251 398.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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