KPE ApS — Credit Rating and Financial Key Figures

CVR number: 41680113
Thimandsvænget 5, 2791 Dragør
tel: 60152463

Company information

Official name
KPE ApS
Established
2020
Company form
Private limited company
Industry

About KPE ApS

KPE ApS (CVR number: 41680113) is a company from DRAGØR. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPE ApS's liquidity measured by quick ratio was 8.6 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
Volume
Net sales
Gross profit-1.27-5.03-5.10
EBIT-1.27-5.03-5.10
Net earnings-1.27-5.154.42
Shareholders equity total38.7333.5838.00
Balance sheet total (assets)38.7338.5843.00
Net debt-18.73-13.58-38.00
Profitability
EBIT-%
ROA-3.3 %-13.0 %10.8 %
ROE-3.3 %-14.2 %12.3 %
ROI-3.3 %-13.0 %10.8 %
Economic value added (EVA)-1.27-5.03-4.84
Solvency
Equity ratio100.0 %87.0 %88.4 %
Gearing14.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.6
Current ratio3.78.6
Cash and cash equivalents18.7318.5843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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