KPT MINIBUSSER APS — Credit Rating and Financial Key Figures

CVR number: 42303097
H.P.Hansens Plads 32, 4200 Slagelse
kpt-minibusser@hotmail.com
tel: 31361225

Company information

Official name
KPT MINIBUSSER APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KPT MINIBUSSER APS

KPT MINIBUSSER APS (CVR number: 42303097) is a company from SLAGELSE. The company recorded a gross profit of 516.3 kDKK in 2022. The operating profit was 101.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPT MINIBUSSER APS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.48516.35
EBIT-13.32101.13
Net earnings-10.3976.26
Shareholders equity total29.61105.87
Balance sheet total (assets)125.10172.75
Net debt18.17-53.99
Profitability
EBIT-%
ROA-10.6 %67.9 %
ROE-35.1 %112.6 %
ROI-27.9 %128.6 %
Economic value added (EVA)-10.3975.63
Solvency
Equity ratio23.7 %61.3 %
Gearing61.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents56.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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