KP Team Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39165694
Åmarksvej 33, 5762 Vester Skerninge

Company information

Official name
KP Team Holding ApS
Established
2017
Company form
Private limited company
Industry

About KP Team Holding ApS

KP Team Holding ApS (CVR number: 39165694) is a company from SVENDBORG. The company recorded a gross profit of -72.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were 1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Team Holding ApS's liquidity measured by quick ratio was 298.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.74-9.00-9.00-10.30-72.23
EBIT-8.74-9.00-9.00-10.30-72.23
Net earnings3 102.922 065.241 353.351 539.131 237.27
Shareholders equity total5 040.516 995.158 235.506 274.637 394.10
Balance sheet total (assets)5 523.647 437.978 292.216 281.507 400.97
Net debt475.82-1 885.14-3 734.87- 203.28-1 026.46
Profitability
EBIT-%
ROA76.3 %32.2 %17.6 %21.4 %18.1 %
ROE87.6 %34.3 %17.8 %21.2 %18.1 %
ROI76.5 %32.2 %17.6 %21.4 %18.1 %
Economic value added (EVA)- 141.34- 286.22- 382.41- 426.64- 387.53
Solvency
Equity ratio91.3 %94.0 %99.3 %99.9 %99.9 %
Gearing9.4 %6.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.266.729.6298.2
Current ratio0.05.266.729.6298.2
Cash and cash equivalents0.442 321.093 784.70203.281 026.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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