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

CVR number: 29391270
Skodborgskovvej 15, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
K.P. SERVICE ApS
Personnel
21 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 7553.2 kDKK in 2024. The operating profit was 566.2 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. K.P. SERVICE ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 371.164 848.166 267.174 910.497 553.22
EBIT138.35- 756.261 310.62104.14566.22
Net earnings28.73- 792.491 002.8941.08293.87
Shareholders equity total877.5085.011 087.901 128.981 422.85
Balance sheet total (assets)3 616.274 660.634 291.173 855.634 887.83
Net debt517.131 050.10- 282.06635.36327.64
Profitability
EBIT-%
ROA3.5 %-18.0 %29.5 %3.3 %13.4 %
ROE3.3 %-164.7 %171.0 %3.7 %23.0 %
ROI8.0 %-58.4 %84.9 %7.0 %30.2 %
Economic value added (EVA)-6.64- 815.111 092.06-24.96319.71
Solvency
Equity ratio24.3 %1.8 %25.4 %29.3 %29.1 %
Gearing59.3 %1240.2 %80.9 %64.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.60.7
Current ratio1.11.01.31.11.2
Cash and cash equivalents3.084.211 162.2788.79216.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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