KPA Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42912778
Rømersvej 33, 7430 Ikast

Company information

Official name
KPA Projects ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 304.931 029.87
EBIT2 569.75- 634.76
Net earnings1 994.93- 486.01
Shareholders equity total2 194.93708.93
Balance sheet total (assets)5 098.795 463.46
Net debt986.39-2 230.96
Profitability
EBIT-%
ROA50.4 %-11.8 %
ROE90.9 %-33.5 %
ROI78.4 %-27.1 %
Economic value added (EVA)2 003.22- 600.83
Solvency
Equity ratio53.7 %22.7 %
Gearing49.4 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.2
Current ratio1.81.2
Cash and cash equivalents97.232 795.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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