KP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42093696
Nørrehaven 21, 9320 Hjallerup

Credit rating

Company information

Official name
KP Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About KP Holding 2021 ApS

KP Holding 2021 ApS (CVR number: 42093696) is a company from Brønderslev. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KP Holding 2021 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.95-6.36-7.28-7.38
EBIT-25.95-6.36-7.28-7.38
Net earnings84.38184.18338.14459.45
Shareholders equity total124.38308.56646.701 106.15
Balance sheet total (assets)794.381 017.101 385.791 935.13
Net debt285.97-27.21- 634.91- 315.22
Profitability
EBIT-%
ROA10.6 %20.4 %28.1 %28.8 %
ROE67.8 %85.1 %70.8 %52.4 %
ROI17.1 %33.5 %53.8 %52.7 %
Economic value added (EVA)-25.9532.8542.7956.76
Solvency
Equity ratio15.7 %30.3 %46.7 %57.2 %
Gearing297.5 %97.2 %0.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.91.1
Current ratio0.21.10.91.1
Cash and cash equivalents84.03327.21636.88376.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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