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KP-EL ApS — Credit Rating and Financial Key Figures

CVR number: 35634185
Olsbæk Strandvej 73, 2670 Greve
Kp-el@outlook.dk
tel: 60894532
Free credit report Annual report

Credit rating

Company information

Official name
KP-EL ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About KP-EL ApS

KP-EL ApS (CVR number: 35634185) is a company from GREVE. The company recorded a gross profit of 2098.4 kDKK in 2024. The operating profit was 149.9 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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-EL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 233.021 904.952 423.682 352.322 098.40
EBIT43.23348.72260.59167.51149.87
Net earnings28.44260.90193.07109.2897.41
Shareholders equity total79.27340.17418.84410.32385.73
Balance sheet total (assets)901.141 216.731 517.351 426.161 848.36
Net debt- 168.53-76.12-94.10184.35249.26
Profitability
EBIT-%
ROA4.4 %32.9 %19.1 %11.4 %9.3 %
ROE28.4 %124.4 %50.9 %26.4 %24.5 %
ROI15.0 %106.1 %50.3 %23.8 %18.9 %
Economic value added (EVA)23.60261.69181.4693.1279.67
Solvency
Equity ratio8.8 %28.0 %28.2 %28.8 %20.9 %
Gearing42.2 %10.2 %53.8 %81.1 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.21.1
Current ratio1.21.21.31.21.1
Cash and cash equivalents201.99110.89319.56148.40199.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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