K.P.T. ApS — Credit Rating and Financial Key Figures

CVR number: 28688032
Solhøj 66, 9240 Nibe

Company information

Official name
K.P.T. ApS
Established
2005
Company form
Private limited company
Industry

About K.P.T. ApS

K.P.T. ApS (CVR number: 28688032) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -93.2 % compared to the previous year. The operating profit percentage was poor at -409.2 % (EBIT: -0.2 mDKK), while net earnings were 1112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P.T. ApS's liquidity measured by quick ratio was 37.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 286.894 361.90-24.41737.7250.00
Gross profit5 698.764 915.70-61.73636.60- 204.59
EBIT5 698.764 915.70-61.73636.60- 204.59
Net earnings5 964.365 672.8236.394 780.631 112.48
Shareholders equity total40 491.3945 464.2145 344.1150 088.8349 201.31
Balance sheet total (assets)40 614.8747 678.2147 436.9351 297.7550 370.99
Net debt-20 818.19-28 589.40-28 950.23-33 306.18-32 605.09
Profitability
EBIT-%107.8 %112.7 %86.3 %-409.2 %
ROA16.1 %13.3 %0.2 %9.9 %6.8 %
ROE16.2 %13.2 %0.1 %10.0 %2.2 %
ROI16.6 %13.7 %0.2 %10.3 %3.4 %
Economic value added (EVA)4 000.752 722.07-2 346.30-1 651.25-2 655.29
Solvency
Equity ratio99.7 %95.4 %95.6 %97.6 %97.7 %
Gearing
Relative net indebtedness %-391.4 %-604.7 %110039.8 %-4356.0 %-62906.3 %
Liquidity
Quick ratio220.215.014.228.737.8
Current ratio220.215.014.228.737.8
Cash and cash equivalents20 818.1928 589.4028 950.2333 306.1832 605.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.1 %295.8 %-24419.4 %1042.7 %41890.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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