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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | 6.00 | -11.77 | -17.00 | -10.22 |
| EBIT | -6.75 | 6.00 | -11.77 | -17.00 | -10.22 |
| Net earnings | 102.49 | 441.50 | 112.06 | 7.55 | 1 032.62 |
| Shareholders equity total | 204.81 | 533.31 | 530.97 | 416.52 | 1 449.13 |
| Balance sheet total (assets) | 214.20 | 658.27 | 694.90 | 435.32 | 1 709.30 |
| Net debt | - 114.39 | -1.12 | -0.12 | 0.28 | -0.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.7 % | 102.3 % | 17.3 % | 0.5 % | 96.5 % |
| ROE | 49.1 % | 119.6 % | 21.1 % | 1.6 % | 110.7 % |
| ROI | 36.7 % | 120.9 % | 21.9 % | 0.6 % | 110.9 % |
| Economic value added (EVA) | -20.04 | -6.03 | -43.16 | -38.78 | -31.60 |
| Solvency | |||||
| Equity ratio | 95.6 % | 81.0 % | 76.4 % | 95.7 % | 84.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.6 | 9 035.7 | 1.2 | 7.3 | 1.4 |
| Current ratio | 17.6 | 9 035.7 | 1.2 | 7.3 | 1.4 |
| Cash and cash equivalents | 114.39 | 1.12 | 0.12 | 0.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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