KKP ADVISER OG PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKP ADVISER OG PRODUKTION A/S
KKP ADVISER OG PRODUKTION A/S (CVR number: 73098416) is a company from HELSINGØR. The company recorded a gross profit of 367.9 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. KKP ADVISER OG PRODUKTION A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.09 | 205.73 | 827.25 | 727.69 | 367.91 |
EBIT | -0.06 | - 364.26 | 361.43 | 302.88 | -61.92 |
Net earnings | 5.61 | - 139.32 | 382.01 | 21.10 | 1.63 |
Shareholders equity total | 629.76 | 490.44 | 872.45 | 893.54 | 895.17 |
Balance sheet total (assets) | 2 133.42 | 2 245.48 | 2 696.25 | 2 607.55 | 1 664.97 |
Net debt | 208.73 | - 791.47 | -1 491.66 | -1 158.26 | - 695.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -6.5 % | 17.6 % | 11.5 % | 0.4 % |
ROE | 0.9 % | -24.9 % | 56.1 % | 2.4 % | 0.2 % |
ROI | 0.8 % | -19.5 % | 43.5 % | 24.0 % | 0.9 % |
Economic value added (EVA) | -1.97 | - 393.00 | 347.95 | 339.58 | -33.91 |
Solvency | |||||
Equity ratio | 39.3 % | 28.6 % | 32.4 % | 34.3 % | 53.8 % |
Gearing | 33.1 % | 26.6 % | 57.6 % | 29.8 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.8 |
Current ratio | 1.0 | 1.0 | 1.5 | 1.5 | 2.1 |
Cash and cash equivalents | 921.72 | 1 994.16 | 1 424.62 | 862.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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