KP Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Gruppen ApS
KP Gruppen ApS (CVR number: 38815555) is a company from AARHUS. The company recorded a gross profit of -153.3 kDKK in 2024. The operating profit was -153.3 kDKK, while net earnings were -2391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 Gruppen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.71 | - 158.35 | -82.06 | -23.18 | - 153.34 |
EBIT | - 356.86 | -41.45 | - 832.06 | -23.18 | - 153.34 |
Net earnings | 1 918.41 | 593.66 | -5 130.68 | 2 142.14 | -2 391.30 |
Shareholders equity total | 8 706.02 | 9 299.68 | 3 169.00 | 5 311.14 | 2 919.83 |
Balance sheet total (assets) | 15 366.43 | 17 622.63 | 11 201.12 | 10 025.63 | 5 045.76 |
Net debt | 2 741.27 | 4 266.18 | 7 589.45 | 1 908.64 | 733.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 7.6 % | -33.1 % | 27.4 % | -27.5 % |
ROE | 24.8 % | 6.6 % | -82.3 % | 50.5 % | -58.1 % |
ROI | 27.2 % | 10.0 % | -39.2 % | 32.3 % | -38.0 % |
Economic value added (EVA) | - 631.30 | - 610.37 | -1 331.30 | - 558.04 | - 517.49 |
Solvency | |||||
Equity ratio | 56.7 % | 52.8 % | 28.3 % | 53.0 % | 57.9 % |
Gearing | 32.1 % | 45.9 % | 240.1 % | 35.9 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 0.9 | 1.1 |
Current ratio | 0.4 | 0.5 | 1.0 | 0.9 | 1.1 |
Cash and cash equivalents | 54.61 | 2.33 | 19.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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