KP-EL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KP-EL ApS
Personnel
6 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 2352.3 kDKK in 2023. The operating profit was 167.5 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 959.182 233.021 904.952 423.682 352.32
EBIT176.7143.23348.72260.59167.51
Net earnings127.3428.44260.90193.07109.28
Shareholders equity total120.8379.27340.17418.84410.32
Balance sheet total (assets)1 082.74901.141 216.731 517.351 426.16
Net debt- 447.15- 168.53-76.12-94.10184.35
Profitability
EBIT-%
ROA19.1 %4.4 %32.9 %19.1 %11.4 %
ROE28.9 %28.4 %124.4 %50.9 %26.4 %
ROI79.0 %15.0 %106.1 %50.3 %23.8 %
Economic value added (EVA)144.3951.30273.92189.19120.96
Solvency
Equity ratio11.2 %8.8 %28.0 %28.2 %28.8 %
Gearing42.1 %42.2 %10.2 %53.8 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.31.2
Current ratio1.31.21.21.31.2
Cash and cash equivalents498.01201.99110.89319.56148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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