KPA Web ApS — Credit Rating and Financial Key Figures

CVR number: 39722631
Rømersvej 33, 7430 Ikast
tel: 20637360

Company information

Official name
KPA Web ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KPA Web ApS

KPA Web ApS (CVR number: 39722631) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.4 %, which can be considered excellent and Return on Equity (ROE) was 7481.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KPA Web ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 180.97-92.97-9.21-25.25-10.57
EBIT- 205.12- 226.01-88.64-31.29-10.57
Net earnings- 205.12- 226.01-88.74-32.53501.77
Shareholders equity total- 175.03- 401.04- 489.79- 522.31-20.55
Balance sheet total (assets)274.24190.3033.5310.992.42
Net debt322.45306.35510.00513.5911.26
Profitability
EBIT-%
ROA-64.2 %-43.4 %-15.9 %-5.9 %180.4 %
ROE-134.8 %-97.3 %-79.3 %-146.1 %7481.3 %
ROI-73.9 %-52.9 %-18.6 %-6.0 %187.8 %
Economic value added (EVA)- 212.29- 237.93-90.71-32.42-10.57
Solvency
Equity ratio-39.0 %-68.0 %-93.6 %-97.9 %-89.5 %
Gearing-235.6 %-110.3 %-104.6 %-100.0 %-58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.00.1
Current ratio0.50.30.10.00.1
Cash and cash equivalents89.86135.962.318.720.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:180.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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