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KP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42093696
Nørrehaven 21, 9320 Hjallerup
Free credit report Annual report

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.95-6.36-7.28-7.38-12.01
EBIT-25.95-6.36-7.28-7.38-12.01
Net earnings84.38184.18338.14459.45243.50
Shareholders equity total124.38308.56646.701 106.151 349.65
Balance sheet total (assets)794.381 017.101 385.791 935.132 410.62
Net debt285.97-27.21- 634.91- 315.22- 581.43
Profitability
EBIT-%
ROA10.6 %20.4 %28.1 %28.8 %12.3 %
ROE67.8 %85.1 %70.8 %52.4 %19.8 %
ROI17.1 %33.5 %53.8 %52.7 %20.6 %
Economic value added (EVA)-25.95-31.20-37.86-39.30-68.52
Solvency
Equity ratio15.7 %30.3 %46.7 %57.2 %56.0 %
Gearing297.5 %97.2 %0.3 %5.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.91.11.2
Current ratio0.21.10.91.11.2
Cash and cash equivalents84.03327.21636.88376.76660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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