KP Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41386843
Winthersvej 3, 6510 Gram
kp@kpkoel.dk
tel: 71990741
www.kpkoel.dk

Company information

Official name
KP Køleteknik ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About KP Køleteknik ApS

KP Køleteknik ApS (CVR number: 41386843) is a company from HADERSLEV. The company recorded a gross profit of 1454.3 kDKK in 2023. The operating profit was 241.6 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. KP Køleteknik ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit409.50645.52675.211 454.32
EBIT125.9597.68- 140.98241.58
Net earnings95.3370.93- 123.92191.68
Shareholders equity total838.96909.90785.98977.66
Balance sheet total (assets)1 227.791 217.051 552.531 806.17
Net debt- 439.36- 525.54164.62393.83
Profitability
EBIT-%
ROA10.3 %8.0 %-10.2 %14.4 %
ROE11.4 %8.1 %-14.6 %21.7 %
ROI13.4 %10.1 %-12.6 %18.4 %
Economic value added (EVA)97.7955.24- 129.69173.18
Solvency
Equity ratio68.3 %74.8 %50.6 %54.1 %
Gearing1.3 %1.3 %52.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.21.6
Current ratio3.14.32.22.5
Cash and cash equivalents450.11537.02247.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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