KP 2000 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38609998
Rytterskolevej 10, Skærup 7080 Børkop

Credit rating

Company information

Official name
KP 2000 Holding ApS
Established
2017
Domicile
Skærup
Company form
Private limited company
Industry

About KP 2000 Holding ApS

KP 2000 Holding ApS (CVR number: 38609998) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP 2000 Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.90-4.42-5.01-5.54-5.63
EBIT-4.90-4.42-5.01-5.54-5.63
Net earnings201.5932.18- 289.26226.53- 107.39
Shareholders equity total1 686.451 718.631 429.381 600.911 433.52
Balance sheet total (assets)1 689.951 722.131 432.881 646.721 481.60
Net debt-12.83-64.35-42.9218.93-0.91
Profitability
EBIT-%
ROA11.8 %1.9 %-18.4 %14.7 %-6.8 %
ROE11.8 %1.9 %-18.4 %15.0 %-7.1 %
ROI11.8 %1.9 %-18.4 %14.8 %-6.8 %
Economic value added (EVA)-91.32-88.34-90.26-76.14-86.88
Solvency
Equity ratio99.8 %99.8 %99.8 %97.2 %96.8 %
Gearing2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.623.322.11.31.1
Current ratio24.623.322.11.31.1
Cash and cash equivalents12.8364.3542.9223.3745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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