KPH Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPH Nordic ApS
KPH Nordic ApS (CVR number: 40961747) is a company from HOLBÆK. The company recorded a gross profit of -154.9 kDKK in 2024. The operating profit was -195.4 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. KPH Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.00 | 65.19 | 105.95 | 83.04 | - 154.95 |
EBIT | 219.00 | 25.94 | 45.55 | 40.22 | - 195.45 |
Net earnings | 169.00 | 14.26 | 27.05 | 29.97 | - 155.01 |
Shareholders equity total | 209.00 | 222.76 | 249.82 | 279.79 | 124.77 |
Balance sheet total (assets) | 389.00 | 407.25 | 345.56 | 348.04 | 201.13 |
Net debt | - 167.00 | - 168.70 | -81.67 | - 144.30 | -25.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 6.5 % | 12.1 % | 11.8 % | -71.1 % |
ROE | 80.9 % | 6.6 % | 11.4 % | 11.3 % | -76.6 % |
ROI | 94.5 % | 10.9 % | 16.6 % | 13.6 % | -91.9 % |
Economic value added (EVA) | 169.00 | 8.42 | 22.13 | 16.73 | - 168.84 |
Solvency | |||||
Equity ratio | 53.7 % | 74.9 % | 72.3 % | 80.4 % | 62.0 % |
Gearing | 5.3 % | 3.7 % | 13.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.0 | 2.4 | 4.0 | 0.7 |
Current ratio | 1.1 | 1.4 | 2.4 | 4.0 | 0.7 |
Cash and cash equivalents | 178.00 | 176.85 | 114.42 | 144.30 | 25.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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