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K-Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-Pro ApS
K-Pro ApS (CVR number: 42541346) is a company from FURESØ. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -470.5 kDKK, while net earnings were -367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K-Pro 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 610.68 | 1 102.04 | 1 157.59 | -3.13 |
| EBIT | 814.72 | 364.46 | 255.00 | - 470.49 |
| Net earnings | 635.42 | 284.01 | 195.43 | - 367.70 |
| Shareholders equity total | 675.42 | 759.43 | 754.86 | 387.16 |
| Balance sheet total (assets) | 978.50 | 970.22 | 1 047.85 | 646.51 |
| Net debt | - 446.75 | - 145.38 | - 284.73 | 157.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 83.3 % | 37.4 % | 25.3 % | -55.5 % |
| ROE | 94.1 % | 39.6 % | 25.8 % | -64.4 % |
| ROI | 118.6 % | 49.4 % | 31.3 % | -67.2 % |
| Economic value added (EVA) | 635.48 | 249.49 | 155.83 | - 409.86 |
| Solvency | ||||
| Equity ratio | 69.0 % | 78.3 % | 72.0 % | 59.9 % |
| Gearing | 0.4 % | 0.4 % | 8.2 % | 45.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 2.7 | 2.5 | 1.4 |
| Current ratio | 2.7 | 2.7 | 2.5 | 1.4 |
| Cash and cash equivalents | 449.70 | 148.34 | 346.50 | 17.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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