KPK A/S — Credit Rating and Financial Key Figures

CVR number: 51462211
Vroldvej 149, 8660 Skanderborg

Company information

Official name
KPK A/S
Established
1963
Company form
Limited company
Industry

About KPK A/S

KPK A/S (CVR number: 51462211) is a company from SKANDERBORG. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. KPK A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.606.884.410.6813.78
EBIT-36.606.884.410.6813.78
Net earnings418.537.139.11480.70608.73
Shareholders equity total5 185.875 192.995 202.115 682.806 291.53
Balance sheet total (assets)11 615.8910 279.798 691.4310 455.1611 010.86
Net debt5 917.031 954.341 952.804 612.654 118.63
Profitability
EBIT-%
ROA5.0 %1.3 %1.0 %6.6 %7.5 %
ROE8.4 %0.1 %0.2 %8.8 %10.2 %
ROI5.1 %1.3 %1.0 %6.7 %7.5 %
Economic value added (EVA)18.0956.70210.54126.5688.10
Solvency
Equity ratio44.6 %50.5 %59.9 %54.4 %57.1 %
Gearing123.5 %97.6 %66.8 %83.4 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.61.31.5
Current ratio0.20.80.61.31.5
Cash and cash equivalents490.053 116.581 519.77129.60487.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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