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KPM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.5 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-7.13-7.13-7.56-7.69-7.75
EBIT-7.13-7.13-7.56-7.69-7.75
Net earnings157.04299.00355.77329.56- 106.38
Shareholders equity total850.491 149.491 505.251 834.821 618.44
Balance sheet total (assets)879.251 207.471 608.841 916.131 651.87
Net debt- 151.28- 201.22- 105.61- 192.41-1 557.02
Profitability
EBIT-%
ROA19.8 %28.6 %25.4 %19.0 %-5.7 %
ROE20.3 %29.9 %26.8 %19.7 %-6.2 %
ROI20.2 %29.8 %26.0 %19.4 %-5.8 %
Economic value added (EVA)-40.40-48.38-64.13-86.72- 100.59
Solvency
Equity ratio96.7 %95.2 %93.6 %95.8 %98.0 %
Gearing6.5 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.13.23.748.5
Current ratio9.55.13.23.748.5
Cash and cash equivalents151.28201.22202.98205.131 585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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