KP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40577424
Toften 7, 6933 Kibæk
regumatic@outlook.dk
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Company information

Official name
KP-Holding ApS
Established
2019
Company form
Private limited company
Industry

About KP-Holding ApS

KP-Holding ApS (CVR number: 40577424) is a company from HERNING. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP-Holding ApS's liquidity measured by quick ratio was 4.9 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-6.25-6.756.00-11.77-17.00
EBIT-6.25-6.756.00-11.77-17.00
Net earnings172.44102.49441.50112.067.55
Shareholders equity total212.93204.81533.31530.97416.52
Balance sheet total (assets)368.93214.20658.27694.90447.32
Net debt47.20- 114.39-1.12-0.120.28
Profitability
EBIT-%
ROA51.8 %35.7 %102.3 %17.3 %0.5 %
ROE114.8 %49.1 %119.6 %21.1 %1.6 %
ROI52.8 %36.7 %120.9 %21.9 %0.6 %
Economic value added (EVA)-6.08-11.512.649.79-1.57
Solvency
Equity ratio57.7 %95.6 %81.0 %76.4 %93.1 %
Gearing23.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.917.69 035.71.24.9
Current ratio0.917.69 035.71.24.9
Cash and cash equivalents2.80114.391.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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