KPS Formue 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38815083
Ussingvej 29, Ussinggård 8723 Løsning

Company information

Official name
KPS Formue 3 ApS
Established
2017
Domicile
Ussinggård
Company form
Private limited company
Industry

About KPS Formue 3 ApS

KPS Formue 3 ApS (CVR number: 38815083) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPS Formue 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings263.25
Shareholders equity total20 263.25
Balance sheet total (assets)20 350.00
Net debt
Profitability
EBIT-%
ROA1.7 %
ROE1.3 %
ROI1.7 %
Economic value added (EVA)-9.75
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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