K.P. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29391270
Skodborgskovvej 15, 6630 Rødding

Credit rating

Company information

Official name
K.P. SERVICE ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry

About K.P. SERVICE ApS

K.P. SERVICE ApS (CVR number: 29391270) is a company from VEJEN. The company recorded a gross profit of 4848.8 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. K.P. SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 920.754 371.164 848.166 267.174 848.82
EBIT229.74138.35- 756.261 310.62104.14
Net earnings57.4828.73- 792.491 002.8941.08
Shareholders equity total848.78877.5085.011 087.901 128.98
Balance sheet total (assets)4 600.743 616.274 660.634 291.173 855.63
Net debt1 334.22517.131 050.10- 282.06635.36
Profitability
EBIT-%
ROA5.1 %3.5 %-18.0 %29.5 %3.3 %
ROE7.0 %3.3 %-164.7 %171.0 %3.7 %
ROI11.6 %8.0 %-58.4 %84.9 %7.0 %
Economic value added (EVA)153.8560.56- 788.171 145.2577.67
Solvency
Equity ratio18.4 %24.3 %1.8 %25.4 %29.3 %
Gearing157.2 %59.3 %1240.2 %80.9 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.90.6
Current ratio1.01.11.01.31.1
Cash and cash equivalents3.084.211 162.2788.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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