KP Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38815555
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Credit rating

Company information

Official name
KP Gruppen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 918.41593.66-5 130.682 142.14-2 391.30
Shareholders equity total8 706.029 299.683 169.005 311.142 919.83
Balance sheet total (assets)15 366.4317 622.6311 201.1210 025.635 045.76
Net debt2 741.274 266.187 589.451 908.64733.77
Profitability
EBIT-%
ROA17.0 %7.6 %-33.1 %27.4 %-27.5 %
ROE24.8 %6.6 %-82.3 %50.5 %-58.1 %
ROI27.2 %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 ratio56.7 %52.8 %28.3 %53.0 %57.9 %
Gearing32.1 %45.9 %240.1 %35.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.00.91.1
Current ratio0.40.51.00.91.1
Cash and cash equivalents54.612.3319.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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