KP FACTORY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072880
Jægertoften 16, 2740 Skovlunde

Company information

Official name
KP FACTORY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KP FACTORY HOLDING ApS

KP FACTORY HOLDING ApS (CVR number: 33072880) is a company from BALLERUP. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.7 mDKK), while net earnings were 920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP FACTORY HOLDING ApS's liquidity measured by quick ratio was 219.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales534.731 542.321 344.14759.79779.46
Gross profit521.631 511.971 314.44742.04748.66
EBIT521.631 511.971 314.44742.04748.66
Net earnings533.951 662.06811.17935.19920.51
Shareholders equity total12 771.6714 320.7414 817.5110 752.7011 301.21
Balance sheet total (assets)12 795.6714 377.9814 848.6110 772.8011 322.31
Net debt- 220.43-1 066.91-2 178.67-35.93-1 739.78
Profitability
EBIT-%97.6 %98.0 %97.8 %97.7 %96.0 %
ROA4.2 %12.6 %9.0 %7.3 %8.3 %
ROE4.2 %12.3 %5.6 %7.3 %8.3 %
ROI4.3 %12.6 %9.0 %7.3 %8.3 %
Economic value added (EVA)- 110.39839.90590.90-2.72208.15
Solvency
Equity ratio99.8 %99.6 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-37.4 %-65.7 %-160.0 %-2.6 %-221.0 %
Liquidity
Quick ratio161.065.8153.2204.5219.2
Current ratio161.065.8153.2204.5219.2
Cash and cash equivalents224.031 070.522 182.2739.541 743.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %718.3 %240.4 %352.3 %538.6 %590.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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