KP Biler ApS — Credit Rating and Financial Key Figures

CVR number: 33255675
Oddesundvej 27, 6715 Esbjerg N
tel: 75120400

Credit rating

Company information

Official name
KP Biler ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About KP Biler ApS

KP Biler ApS (CVR number: 33255675) is a company from ESBJERG. The company recorded a gross profit of 4970.1 kDKK in 2023. The operating profit was 1426.5 kDKK, while net earnings were 995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KP Biler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 937.293 809.124 033.364 143.274 970.06
EBIT860.35552.74708.05794.441 426.53
Net earnings620.57380.29499.63518.84995.88
Shareholders equity total3 163.823 044.123 430.751 449.592 327.67
Balance sheet total (assets)5 675.635 391.705 714.915 155.335 316.70
Net debt1 573.601 318.38736.832 254.69760.30
Profitability
EBIT-%
ROA15.0 %10.0 %12.8 %14.6 %27.3 %
ROE20.0 %12.3 %15.4 %21.3 %52.7 %
ROI17.1 %11.5 %14.6 %17.9 %37.9 %
Economic value added (EVA)434.66198.20338.51415.22977.36
Solvency
Equity ratio55.7 %56.5 %60.0 %28.1 %43.8 %
Gearing52.0 %50.0 %40.7 %155.6 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.30.30.6
Current ratio1.10.91.40.40.6
Cash and cash equivalents70.71202.67660.420.47343.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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