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 0.4 mDKK in 2023, demonstrating a growth of -1887.4 % compared to the previous year. The operating profit percentage was at 76.8 % (EBIT: 0.3 mDKK), while net earnings were 4479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales306.345 286.894 361.90-24.41436.25
Gross profit243.415 698.764 915.70-61.73335.13
EBIT243.415 698.764 915.70-61.73335.13
Net earnings771.105 964.365 672.8236.394 479.16
Shareholders equity total32 947.2040 491.3945 464.2145 344.1149 705.47
Balance sheet total (assets)35 015.5340 614.8747 678.2147 436.9350 914.38
Net debt-20 719.83-20 818.19-28 589.40-28 950.23-33 306.18
Profitability
EBIT-%79.5 %107.8 %112.7 %76.8 %
ROA2.6 %16.1 %13.3 %0.2 %9.4 %
ROE2.4 %16.2 %13.2 %0.1 %9.4 %
ROI2.7 %16.6 %13.7 %0.2 %9.7 %
Economic value added (EVA)78.485 626.434 830.08196.96261.60
Solvency
Equity ratio94.1 %99.7 %95.4 %95.6 %97.6 %
Gearing
Relative net indebtedness %-6088.5 %-391.4 %-604.7 %110039.8 %-7366.3 %
Liquidity
Quick ratio10.4220.215.014.228.7
Current ratio10.4220.215.014.228.7
Cash and cash equivalents20 719.8320 818.1928 589.4028 950.2333 306.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3568.5 %271.1 %295.8 %-24419.4 %1763.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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