KPN ApS — Credit Rating and Financial Key Figures

CVR number: 26995728
Skolelodden 24, Jersie 2680 Solrød Strand

Company information

Official name
KPN ApS
Established
2004
Domicile
Jersie
Company form
Private limited company
Industry

About KPN ApS

KPN ApS (CVR number: 26995728) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPN 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
2018
2019
Volume
Net sales
Gross profit-28.82-33.23-14.42
EBIT-28.82-33.23-14.42
Net earnings237.45123.66-87.63
Shareholders equity total4 104.602 728.262 640.64
Balance sheet total (assets)4 117.102 740.762 653.13
Net debt-4 110.92-2 729.73-2 640.25
Profitability
EBIT-%
ROA5.8 %5.0 %0.5 %
ROE5.8 %3.6 %-3.3 %
ROI5.8 %5.0 %0.5 %
Economic value added (EVA)-28.82-32.91-14.35-0.02
Solvency
Equity ratio99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.4219.3212.3
Current ratio329.4219.3212.3
Cash and cash equivalents4 110.922 729.732 640.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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