KPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27258301
Industrivej 59, 9600 Aars
kimkristianjensen@icloud.com
tel: 96982362

Company information

Official name
KPT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KPT HOLDING ApS

KPT HOLDING ApS (CVR number: 27258301) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -223.7 kDKK in 2023. The operating profit was -390.1 kDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPT HOLDING ApS's liquidity measured by quick ratio was 13.2 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- 472.18- 389.11- 123.03- 263.62- 223.66
EBIT- 723.04- 628.51- 362.43- 316.32- 390.06
Net earnings8 371.1910 046.5911 920.9719 285.5150 197.18
Shareholders equity total60 447.8667 476.9577 416.8679 646.87122 781.55
Balance sheet total (assets)60 666.4768 254.8378 222.2984 232.41130 215.96
Net debt-23 992.19-26 222.54-28 722.95-25 119.89-37 739.42
Profitability
EBIT-%
ROA15.1 %16.3 %17.1 %26.2 %47.7 %
ROE14.7 %15.7 %16.5 %24.6 %49.6 %
ROI15.2 %16.3 %17.1 %26.9 %50.0 %
Economic value added (EVA)248.27436.74865.751 021.54905.24
Solvency
Equity ratio99.6 %98.9 %99.0 %94.6 %94.3 %
Gearing0.0 %0.9 %0.9 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio119.337.342.154.613.2
Current ratio120.337.342.154.613.2
Cash and cash equivalents23 995.2526 814.2229 438.1325 612.4239 229.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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