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KP ERHVERVSBILER ApS — Credit Rating and Financial Key Figures

CVR number: 26694787
Byvej 8 A, Selling 8370 Hadsten
kim.petersen@os.dk
tel: 21711577
www.kp-e.dk
Free credit report Annual report

Company information

Official name
KP ERHVERVSBILER ApS
Personnel
6 persons
Established
2002
Domicile
Selling
Company form
Private limited company
Industry

About KP ERHVERVSBILER ApS

KP ERHVERVSBILER ApS (CVR number: 26694787) is a company from FAVRSKOV. The company recorded a gross profit of 2396.6 kDKK in 2025. The operating profit was 187 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP ERHVERVSBILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 283.021 234.191 349.751 905.402 396.55
EBIT42.1363.48-22.2143.00186.98
Net earnings40.4146.37-42.56-15.64163.88
Shareholders equity total148.37194.73152.18136.54300.41
Balance sheet total (assets)1 003.901 219.761 067.921 043.12872.35
Net debt143.6534.64341.74241.55168.14
Profitability
EBIT-%
ROA6.1 %6.7 %-1.5 %5.6 %21.0 %
ROE31.5 %27.0 %-24.5 %-10.8 %75.0 %
ROI14.0 %18.0 %-3.6 %13.5 %47.6 %
Economic value added (EVA)15.7844.28-44.8118.18167.98
Solvency
Equity ratio14.8 %16.0 %14.2 %13.1 %34.4 %
Gearing157.5 %131.0 %224.6 %176.9 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.60.80.90.70.9
Cash and cash equivalents90.04220.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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