KPECON ApS — Credit Rating and Financial Key Figures

KPECON ApS (CVR number: 41356499) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 0.7 mDKK), while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 874.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KPECON ApS's liquidity measured by quick ratio was 1.1 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.