KP Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 28895976
Fagerholtvej 14, Ferslev 4050 Skibby

Credit rating

Company information

Official name
KP Anlæg ApS
Personnel
2 persons
Established
2005
Domicile
Ferslev
Company form
Private limited company
Industry

About KP Anlæg ApS

KP Anlæg ApS (CVR number: 28895976) is a company from FREDERIKSSUND. The company recorded a gross profit of 3065.2 kDKK in 2023. The operating profit was 1799.1 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP Anlæg ApS's liquidity measured by quick ratio was 4.1 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 profit395.321 796.112 976.723 047.143 065.20
EBIT45.84983.32999.451 036.761 799.09
Net earnings32.65764.43790.89816.221 400.98
Shareholders equity total157.65889.43915.89941.221 525.98
Balance sheet total (assets)389.382 020.542 095.411 771.632 088.80
Net debt- 111.75-1.4176.06- 307.28- 335.66
Profitability
EBIT-%
ROA12.8 %81.6 %48.6 %53.6 %93.2 %
ROE17.9 %146.0 %87.6 %87.9 %113.6 %
ROI22.8 %151.5 %84.2 %92.3 %138.2 %
Economic value added (EVA)25.97763.88759.71770.161 369.15
Solvency
Equity ratio40.5 %44.0 %43.7 %53.1 %73.1 %
Gearing22.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.71.84.1
Current ratio1.31.20.71.84.1
Cash and cash equivalents111.75201.41184.36307.28335.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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