KKP ADVISER OG PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 73098416
Sveasvej 10, 3150 Hellebæk
kkp@kkp-adviser.dk
tel: 58853154
www.kkp-adviser.dk

Credit rating

Company information

Official name
KKP ADVISER OG PRODUKTION A/S
Personnel
4 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.09205.73827.25727.69367.91
EBIT-0.06- 364.26361.43302.88-61.92
Net earnings5.61- 139.32382.0121.101.63
Shareholders equity total629.76490.44872.45893.54895.17
Balance sheet total (assets)2 133.422 245.482 696.252 607.551 664.97
Net debt208.73- 791.47-1 491.66-1 158.26- 695.14
Profitability
EBIT-%
ROA0.3 %-6.5 %17.6 %11.5 %0.4 %
ROE0.9 %-24.9 %56.1 %2.4 %0.2 %
ROI0.8 %-19.5 %43.5 %24.0 %0.9 %
Economic value added (EVA)-1.97- 393.00347.95339.58-33.91
Solvency
Equity ratio39.3 %28.6 %32.4 %34.3 %53.8 %
Gearing33.1 %26.6 %57.6 %29.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.31.8
Current ratio1.01.01.51.52.1
Cash and cash equivalents921.721 994.161 424.62862.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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