KP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25057651
Gammel Flensborgvej 3, 6200 Aabenraa
kfp6200@gmail.com
tel: 74694311

Credit rating

Company information

Official name
KP ELEKTRO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KP ELEKTRO HOLDING ApS

KP ELEKTRO HOLDING ApS (CVR number: 25057651) is a company from AABENRAA. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP ELEKTRO HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.39-12.52-13.40-13.63-23.87
EBIT-12.39-12.52-13.40-13.63-23.87
Net earnings56.98207.29- 211.02145.02153.41
Shareholders equity total1 476.331 570.631 245.201 272.421 303.82
Balance sheet total (assets)1 706.621 713.391 417.821 286.151 381.28
Net debt-1 405.33-1 499.36-1 173.94-1 197.25-1 226.24
Profitability
EBIT-%
ROA4.0 %12.8 %0.3 %11.0 %11.7 %
ROE3.8 %13.6 %-15.0 %11.5 %11.9 %
ROI4.0 %12.9 %0.3 %11.0 %11.8 %
Economic value added (EVA)-98.88-97.83-99.05-84.42-88.04
Solvency
Equity ratio86.5 %91.7 %87.8 %98.9 %94.4 %
Gearing15.0 %8.5 %13.1 %0.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.47.887.616.8
Current ratio7.111.47.887.616.8
Cash and cash equivalents1 626.621 633.131 337.561 201.991 272.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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