KP HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33962088
Skovbrynet 38, 8500 Grenaa

Company information

Official name
KP HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About KP HOLDING AF 2011 ApS

KP HOLDING AF 2011 ApS (CVR number: 33962088) is a company from NORDDJURS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was 496.4 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING AF 2011 ApS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-7.00-7.00-8.00-8.25
EBIT- 129.00478.00473.00790.00496.36
Net earnings- 129.00477.00473.00790.00496.36
Shareholders equity total467.00944.001 417.002 207.002 585.95
Balance sheet total (assets)472.00949.001 423.002 213.002 590.95
Net debt-87.00-29.00-23.00-15.00- 138.49
Profitability
EBIT-%
ROA-24.0 %67.3 %39.9 %43.5 %20.7 %
ROE-24.3 %67.6 %40.1 %43.6 %20.7 %
ROI-24.3 %67.8 %40.1 %43.6 %20.7 %
Economic value added (EVA)- 108.32492.57511.94853.11587.01
Solvency
Equity ratio98.9 %99.5 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.45.83.82.527.7
Current ratio17.45.83.82.527.7
Cash and cash equivalents87.0029.0023.0015.00138.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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