KPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10102863
Højlandsvej 16, 4400 Kalundborg
mail@novitet.dk
tel: 22807580

Company information

Official name
KPM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KPM HOLDING ApS

KPM HOLDING ApS (CVR number: 10102863) is a company from KALUNDBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPM HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.13-7.13-7.56-7.69
EBIT-6.88-7.13-7.13-7.56-7.69
Net earnings54.37157.04299.00355.77329.56
Shareholders equity total693.44850.491 149.491 505.251 834.82
Balance sheet total (assets)700.05879.251 207.471 608.841 916.13
Net debt-51.55- 151.28- 201.22- 105.61- 192.41
Profitability
EBIT-%
ROA8.0 %19.8 %28.6 %25.4 %19.0 %
ROE8.2 %20.3 %29.9 %26.8 %19.7 %
ROI8.1 %20.2 %29.8 %26.0 %19.4 %
Economic value added (EVA)-38.99-40.40-48.38-64.13-86.72
Solvency
Equity ratio99.1 %96.7 %95.2 %93.6 %95.8 %
Gearing6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.69.55.13.23.7
Current ratio38.69.55.13.23.7
Cash and cash equivalents51.55151.28201.22202.98205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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