K/S AG HP20 — Credit Rating and Financial Key Figures

CVR number: 40936750
Kalvebod Brygge 39, 1560 København V

Company information

Official name
K/S AG HP20
Established
2019
Company form
Limited partnership
Industry

About K/S AG HP20

K/S AG HP20 (CVR number: 40936750) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S AG HP20's liquidity measured by quick ratio was 10.7 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-1 960.23-3 357.96-1 316.8122 454.9412.77
EBIT-4 676.83-6 416.02-4 848.8321 865.0912.77
Net earnings-12 180.04-14 584.29-14 354.7918 008.8112.17
Shareholders equity total11 359.7618.97-13 030.822 656.90469.06
Balance sheet total (assets)177 710.78178 484.91177 608.703 300.06517.46
Net debt164 586.82175 716.63188 028.68- 743.47- 512.45
Profitability
EBIT-%
ROA-5.2 %-3.6 %-2.6 %22.5 %0.7 %
ROE-163.6 %-256.3 %-16.2 %20.0 %0.8 %
ROI-5.2 %-3.6 %-2.7 %22.9 %0.7 %
Economic value added (EVA)-4 676.12-10 211.67-7 861.5519 495.701 229.58
Solvency
Equity ratio6.4 %0.0 %-6.8 %80.5 %90.6 %
Gearing1449.8 %933493.0 %-1443.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.65.110.7
Current ratio0.41.10.65.110.7
Cash and cash equivalents103.441 367.0081.861 092.11512.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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