KP Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 28895976
Fagerholtvej 14, Ferslev 4050 Skibby
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Credit rating

Company information

Official name
KP Anlæg ApS
Personnel
1 person
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 1050.6 kDKK in 2024. The operating profit was 160.8 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Anlæg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 796.112 976.723 047.143 065.201 050.58
EBIT983.32999.451 036.761 799.09160.82
Net earnings764.43790.89816.221 400.98132.40
Shareholders equity total889.43915.89941.221 525.98257.40
Balance sheet total (assets)2 020.542 095.411 771.632 088.80755.58
Net debt-1.4176.06- 307.28- 335.66- 123.65
Profitability
EBIT-%
ROA81.6 %48.6 %53.6 %93.2 %11.3 %
ROE146.0 %87.6 %87.9 %113.6 %14.8 %
ROI151.5 %84.2 %92.3 %138.2 %16.6 %
Economic value added (EVA)757.97737.27744.581 350.4144.87
Solvency
Equity ratio44.0 %43.7 %53.1 %73.1 %34.1 %
Gearing22.5 %28.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.84.11.4
Current ratio1.20.71.84.11.4
Cash and cash equivalents201.41184.36307.28335.66195.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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