KP HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32945171
Rundholtsvej 48, 2300 København S

Credit rating

Company information

Official name
KP HOLDING 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KP HOLDING 2010 ApS

KP HOLDING 2010 ApS (CVR number: 32945171) is a company from KØBENHAVN. The company recorded a gross profit of -65.6 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING 2010 ApS's liquidity measured by quick ratio was 69.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.87-0.91-67.95-36.87-65.58
EBIT- 660.06-0.91-67.95- 136.87-65.58
Net earnings- 998.51- 249.14-54.36- 157.82205.17
Shareholders equity total4 705.434 400.994 290.133 882.304 028.58
Balance sheet total (assets)4 998.604 487.674 374.883 977.704 076.52
Net debt-4 564.33-4 034.80-3 837.55-3 428.84-3 297.52
Profitability
EBIT-%
ROA-11.8 %-0.0 %-0.4 %-3.0 %5.1 %
ROE-19.1 %-5.5 %-1.3 %-3.9 %5.2 %
ROI-12.6 %-0.0 %-0.5 %-3.1 %5.2 %
Economic value added (EVA)- 664.65-8.00-86.35- 157.60-86.36
Solvency
Equity ratio94.1 %98.1 %98.1 %97.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.847.446.236.769.4
Current ratio15.847.446.236.769.4
Cash and cash equivalents4 564.334 034.803 837.553 428.843 297.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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