KP Holding Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 37525243
Vinkelvej 11 C, 3250 Gilleleje

Company information

Official name
KP Holding Gilleleje ApS
Established
2016
Company form
Private limited company
Industry

About KP Holding Gilleleje ApS

KP Holding Gilleleje ApS (CVR number: 37525243) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Holding Gilleleje ApS's liquidity measured by quick ratio was 337.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-4.08-5.33-6.58
EBIT-3.13-3.13-4.08-5.33-6.58
Net earnings416.48262.66751.46809.51533.34
Shareholders equity total4 024.094 176.154 814.615 509.725 925.26
Balance sheet total (assets)4 050.064 179.275 013.055 519.275 953.74
Net debt-1 581.98-1 875.58-1 944.08-1 347.31-1 924.17
Profitability
EBIT-%
ROA10.7 %6.4 %16.8 %15.8 %9.6 %
ROE10.8 %6.4 %16.7 %15.7 %9.3 %
ROI10.7 %6.4 %16.8 %15.8 %9.6 %
Economic value added (EVA)6.6114.706.215.24- 101.95
Solvency
Equity ratio99.4 %99.9 %96.0 %99.8 %99.5 %
Gearing0.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.1600.210.8645.6337.6
Current ratio62.1600.210.8645.6337.6
Cash and cash equivalents1 604.821 875.582 139.381 347.311 924.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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