K.P. Transport Aps — Credit Rating and Financial Key Figures

CVR number: 42679739
Karlskogavej 18, 9200 Aalborg SV

Company information

Official name
K.P. Transport Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About K.P. Transport Aps

K.P. Transport Aps (CVR number: 42679739) is a company from AALBORG. The company recorded a gross profit of 619.6 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. K.P. Transport Aps's liquidity measured by quick ratio was 4.3 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 profit10.24426.75619.56
EBIT10.2435.52189.29
Net earnings3.1428.19133.65
Shareholders equity total153.13181.32314.98
Balance sheet total (assets)166.13298.90411.49
Net debt- 126.12- 258.90- 369.69
Profitability
EBIT-%
ROA6.2 %17.4 %54.0 %
ROE2.0 %16.9 %53.9 %
ROI6.7 %24.2 %77.2 %
Economic value added (EVA)10.2426.01142.11
Solvency
Equity ratio92.2 %60.7 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.82.54.3
Current ratio12.82.54.3
Cash and cash equivalents126.12258.90369.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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