KP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10686040
Egsagervej 9, 8230 Åbyhøj
tel: 86252244
Free credit report Annual report

Credit rating

Company information

Official name
KP HOLDING ÅRHUS ApS
Established
1987
Company form
Private limited company
Industry

About KP HOLDING ÅRHUS ApS

KP HOLDING ÅRHUS ApS (CVR number: 10686040) is a company from AARHUS. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 153 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.72-6.82-6.50-8.50-51.00
EBIT-6.72-6.82-6.50-8.50-51.00
Net earnings273.97738.17583.10136.99679.60
Shareholders equity total306.661 044.831 477.931 424.923 280.45
Balance sheet total (assets)363.531 104.721 488.871 436.863 295.45
Net debt35.6048.680.48-1.42-1 772.72
Profitability
EBIT-%
ROA122.5 %101.0 %44.9 %9.3 %83.9 %
ROE161.5 %109.2 %46.2 %9.4 %28.9 %
ROI128.2 %102.4 %45.3 %9.4 %84.3 %
Economic value added (EVA)-10.58-24.58-60.05-80.94- 123.57
Solvency
Equity ratio84.4 %94.6 %99.3 %99.2 %99.5 %
Gearing15.3 %4.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.6153.0
Current ratio0.30.10.20.6153.0
Cash and cash equivalents11.271.220.463.361 772.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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