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
Free credit report Annual report

Credit rating

Company information

Official name
KKP ADVISER OG PRODUKTION A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

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 422.6 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.73827.25727.69367.91422.62
EBIT- 364.26361.43302.88-61.92-20.41
Net earnings- 139.32382.0121.101.6311.67
Shareholders equity total490.44872.45893.54895.17906.84
Balance sheet total (assets)2 245.482 696.252 607.551 664.971 527.57
Net debt- 791.47-1 491.66-1 158.26- 695.14- 789.34
Profitability
EBIT-%
ROA-6.5 %17.6 %11.5 %0.4 %0.8 %
ROE-24.9 %56.1 %2.4 %0.2 %1.3 %
ROI-19.5 %43.5 %24.0 %0.9 %1.2 %
Economic value added (EVA)- 406.39292.38212.98- 120.20-73.83
Solvency
Equity ratio28.6 %32.4 %34.3 %53.8 %59.4 %
Gearing26.6 %57.6 %29.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.82.0
Current ratio1.01.51.52.12.4
Cash and cash equivalents921.721 994.161 424.62862.93789.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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