KPA Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42912778
Rømersvej 33, 7430 Ikast
Free credit report Annual report

Credit rating

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 3556.7 kDKK in 2024. The operating profit was 1649.7 kDKK, while net earnings were 1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. KPA Projects ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit4 304.931 029.873 556.70
EBIT2 569.75- 634.761 649.69
Net earnings1 994.93- 486.011 302.33
Shareholders equity total2 194.93708.932 011.25
Balance sheet total (assets)5 098.795 463.465 802.62
Net debt986.39-2 230.96-1 725.34
Profitability
EBIT-%
ROA50.4 %-11.8 %29.7 %
ROE90.9 %-33.5 %95.8 %
ROI78.4 %-27.1 %101.1 %
Economic value added (EVA)2 003.22- 660.171 220.73
Solvency
Equity ratio53.7 %22.7 %58.7 %
Gearing49.4 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.23.9
Current ratio1.81.21.5
Cash and cash equivalents97.232 795.151 725.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.