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KP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41125012
Tofteholmen 52, 2690 Karlslunde
tel: 26304523
Free credit report Annual report

Credit rating

Company information

Official name
KP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KP Holding 2020 ApS

KP Holding 2020 ApS (CVR number: 41125012) is a company from GREVE. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KP Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.73-14.47-28.35-13.64-28.03
EBIT-12.73-14.47-28.35-13.64-28.03
Net earnings-22.52-2 787.05- 376.783 929.55-9.93
Shareholders equity total- 113.55-3 015.00-3 391.78537.77527.84
Balance sheet total (assets)3 400.00120.002 213.943 547.124 642.86
Net debt3 508.553 050.005 600.721 654.354 110.02
Profitability
EBIT-%
ROA3.2 %23.6 %-1.4 %118.2 %4.6 %
ROE-0.7 %-158.4 %-32.3 %285.6 %-1.9 %
ROI3.2 %24.0 %-1.4 %138.8 %5.6 %
Economic value added (EVA)- 183.33- 185.06-30.11- 124.64- 138.18
Solvency
Equity ratio-3.2 %-96.2 %-60.5 %15.2 %11.4 %
Gearing-3089.9 %-101.2 %-165.1 %307.6 %778.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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