KP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.75 | 6.00 | -11.77 | -17.00 |
EBIT | -6.25 | -6.75 | 6.00 | -11.77 | -17.00 |
Net earnings | 172.44 | 102.49 | 441.50 | 112.06 | 7.55 |
Shareholders equity total | 212.93 | 204.81 | 533.31 | 530.97 | 416.52 |
Balance sheet total (assets) | 368.93 | 214.20 | 658.27 | 694.90 | 447.32 |
Net debt | 47.20 | - 114.39 | -1.12 | -0.12 | 0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.8 % | 35.7 % | 102.3 % | 17.3 % | 0.5 % |
ROE | 114.8 % | 49.1 % | 119.6 % | 21.1 % | 1.6 % |
ROI | 52.8 % | 36.7 % | 120.9 % | 21.9 % | 0.6 % |
Economic value added (EVA) | -6.08 | -11.51 | 2.64 | 9.79 | -1.57 |
Solvency | |||||
Equity ratio | 57.7 % | 95.6 % | 81.0 % | 76.4 % | 93.1 % |
Gearing | 23.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 17.6 | 9 035.7 | 1.2 | 4.9 |
Current ratio | 0.9 | 17.6 | 9 035.7 | 1.2 | 4.9 |
Cash and cash equivalents | 2.80 | 114.39 | 1.12 | 0.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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