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KP MARSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063113
Bjerrevej 352, Bjerre 8783 Hornsyld
Free credit report Annual report

Company information

Official name
KP MARSH HOLDING ApS
Established
2010
Domicile
Bjerre
Company form
Private limited company
Industry

About KP MARSH HOLDING ApS

KP MARSH HOLDING ApS (CVR number: 33063113) is a company from HEDENSTED. The company recorded a gross profit of -36.2 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP MARSH HOLDING ApS's liquidity measured by quick ratio was 55.3 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 profit-26.88-10.00-35.09-49.41-36.19
EBIT-26.88-10.00-35.09-49.41-36.19
Net earnings507.2153.867.0067.46161.32
Shareholders equity total4 707.684 704.344 652.443 569.903 320.86
Balance sheet total (assets)4 747.464 749.404 657.983 603.293 381.98
Net debt-4 735.79-4 726.68-4 323.24-3 290.98-3 376.65
Profitability
EBIT-%
ROA12.5 %2.4 %2.6 %2.5 %6.5 %
ROE11.2 %1.1 %0.1 %1.6 %4.7 %
ROI12.6 %2.4 %2.6 %2.5 %6.6 %
Economic value added (EVA)- 241.74- 244.32- 263.59- 270.69- 206.99
Solvency
Equity ratio99.2 %99.1 %99.9 %99.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.3105.4842.0107.955.3
Current ratio119.3105.4842.0107.955.3
Cash and cash equivalents4 735.794 726.684 323.243 290.983 376.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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