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kERP ApS — Credit Rating and Financial Key Figures

CVR number: 39435551
Højgårdsvej 25, Thorning 8620 Kjellerup
post@kerp.dk
tel: 38400022
https://kerp.dk
Free credit report Annual report

Company information

Official name
kERP ApS
Established
2018
Domicile
Thorning
Company form
Private limited company
Industry

About kERP ApS

kERP ApS (CVR number: 39435551) is a company from SILKEBORG. The company recorded a gross profit of 4.4 kDKK in 2025. The operating profit was 4.4 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kERP ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit72.745.937.549.274.44
EBIT43.410.73-27.46-9.064.44
Net earnings43.230.73-27.46-9.0619.28
Shareholders equity total35.3136.038.57-0.4918.79
Balance sheet total (assets)74.0961.7629.5918.2152.12
Net debt11.8921.7614.1310.15-24.01
Profitability
EBIT-%
ROA50.5 %1.1 %-60.1 %-37.5 %12.5 %
ROE69.0 %2.0 %-123.1 %-67.7 %104.2 %
ROI143.3 %1.3 %-65.9 %-42.6 %24.8 %
Economic value added (EVA)43.50-2.02-30.37-10.343.61
Solvency
Equity ratio47.6 %58.3 %29.0 %-2.6 %76.6 %
Gearing54.7 %60.5 %198.4 %-3476.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.09.1
Current ratio0.40.30.51.01.6
Cash and cash equivalents7.400.042.876.8524.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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