K-P INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32657532
Birkevej 3 B, 2791 Dragør
jkpkpinternational@gmail.com
tel: 40528123
www.kpibd.net

Company information

Official name
K-P INTERNATIONAL ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales479.13261.30471.33803.68887.91
Gross profit204.9482.5953.12124.03540.30
EBIT14.46-57.4133.12-0.0116.00
Net earnings0.69-61.9723.1816.70
Shareholders equity total104.9642.9866.1766.17117.63
Balance sheet total (assets)312.55118.86326.04389.10405.21
Net debt-88.41- 111.48-20.37- 111.92-25.30
Profitability
EBIT-%3.0 %-22.0 %7.0 %-0.0 %1.8 %
ROA4.8 %-26.6 %14.9 %-0.0 %4.2 %
ROE0.7 %-83.8 %42.5 %18.2 %
ROI13.8 %-77.6 %60.7 %-0.0 %18.2 %
Economic value added (EVA)13.97-58.2436.56-6.4415.34
Solvency
Equity ratio33.6 %36.2 %20.3 %17.0 %29.0 %
Gearing
Relative net indebtedness %24.9 %-13.6 %50.8 %26.3 %29.5 %
Liquidity
Quick ratio1.51.61.31.21.4
Current ratio1.51.61.31.21.4
Cash and cash equivalents88.41111.4820.37111.9225.30
Capital use efficiency
Trade debtors turnover (days)160.4219.2118.4145.6
Net working capital %21.9 %16.5 %14.0 %8.2 %13.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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