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KP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40577424
Toften 7, 6933 Kibæk
regumatic@outlook.dk
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Credit rating

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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.756.00-11.77-17.00-10.22
EBIT-6.756.00-11.77-17.00-10.22
Net earnings102.49441.50112.067.551 032.62
Shareholders equity total204.81533.31530.97416.521 449.13
Balance sheet total (assets)214.20658.27694.90435.321 709.30
Net debt- 114.39-1.12-0.120.28-0.11
Profitability
EBIT-%
ROA35.7 %102.3 %17.3 %0.5 %96.5 %
ROE49.1 %119.6 %21.1 %1.6 %110.7 %
ROI36.7 %120.9 %21.9 %0.6 %110.9 %
Economic value added (EVA)-20.04-6.03-43.16-38.78-31.60
Solvency
Equity ratio95.6 %81.0 %76.4 %95.7 %84.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.69 035.71.27.31.4
Current ratio17.69 035.71.27.31.4
Cash and cash equivalents114.391.120.120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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