KPA Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPA Projects ApS
KPA Projects ApS (CVR number: 42912778) is a company from IKAST-BRANDE. The company recorded a gross profit of 1029.9 kDKK in 2023. The operating profit was -634.8 kDKK, while net earnings were -486 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KPA Projects ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 304.93 | 1 029.87 |
EBIT | 2 569.75 | - 634.76 |
Net earnings | 1 994.93 | - 486.01 |
Shareholders equity total | 2 194.93 | 708.93 |
Balance sheet total (assets) | 5 098.79 | 5 463.46 |
Net debt | 986.39 | -2 230.96 |
Profitability | ||
EBIT-% | ||
ROA | 50.4 % | -11.8 % |
ROE | 90.9 % | -33.5 % |
ROI | 78.4 % | -27.1 % |
Economic value added (EVA) | 2 003.22 | - 600.83 |
Solvency | ||
Equity ratio | 53.7 % | 22.7 % |
Gearing | 49.4 % | 79.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.2 |
Current ratio | 1.8 | 1.2 |
Cash and cash equivalents | 97.23 | 2 795.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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