KPS KAPITAL ApS — Credit Rating and Financial Key Figures

KPS KAPITAL ApS (CVR number: 35035443) is a company from AARHUS. The company reported a net sales of 32.8 mDKK in 2023, demonstrating a growth of 1826.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 32.6 mDKK), while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPS KAPITAL ApS's liquidity measured by quick ratio was 7.3 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.