K-P INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-P INTERNATIONAL ApS
K-P INTERNATIONAL ApS (CVR number: 32657532) is a company from DRAGØR. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 INTERNATIONAL 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 479.13 | 261.30 | 471.33 | 803.68 | 887.91 |
Gross profit | 204.94 | 82.59 | 53.12 | 124.03 | 540.30 |
EBIT | 14.46 | -57.41 | 33.12 | -0.01 | 16.00 |
Net earnings | 0.69 | -61.97 | 23.18 | 16.70 | |
Shareholders equity total | 104.96 | 42.98 | 66.17 | 66.17 | 117.63 |
Balance sheet total (assets) | 312.55 | 118.86 | 326.04 | 389.10 | 405.21 |
Net debt | -88.41 | - 111.48 | -20.37 | - 111.92 | -25.30 |
Profitability | |||||
EBIT-% | 3.0 % | -22.0 % | 7.0 % | -0.0 % | 1.8 % |
ROA | 4.8 % | -26.6 % | 14.9 % | -0.0 % | 4.2 % |
ROE | 0.7 % | -83.8 % | 42.5 % | 18.2 % | |
ROI | 13.8 % | -77.6 % | 60.7 % | -0.0 % | 18.2 % |
Economic value added (EVA) | 13.97 | -58.24 | 36.56 | -6.44 | 15.34 |
Solvency | |||||
Equity ratio | 33.6 % | 36.2 % | 20.3 % | 17.0 % | 29.0 % |
Gearing | |||||
Relative net indebtedness % | 24.9 % | -13.6 % | 50.8 % | 26.3 % | 29.5 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 88.41 | 111.48 | 20.37 | 111.92 | 25.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 160.4 | 219.2 | 118.4 | 145.6 | |
Net working capital % | 21.9 % | 16.5 % | 14.0 % | 8.2 % | 13.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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