KPHolding Aps — Credit Rating and Financial Key Figures

CVR number: 39469480
Flæsketorvet 68, 1711 København V
tel: 28609848

Company information

Official name
KPHolding Aps
Established
2018
Company form
Private limited company
Industry

About KPHolding Aps

KPHolding Aps (CVR number: 39469480) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 2334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPHolding Aps's liquidity measured by quick ratio was 4.9 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-5.25-4.06-6.46-12.09-14.92
EBIT-5.25-4.06-6.46-12.09-14.92
Net earnings1 859.112 025.032 323.321 990.442 334.16
Shareholders equity total2 876.014 845.747 112.568 908.9311 093.09
Balance sheet total (assets)2 883.574 856.847 722.819 608.3811 889.05
Net debt- 814.67- 662.10-2 468.49- 359.89- 509.66
Profitability
EBIT-%
ROA95.2 %52.5 %37.4 %23.5 %22.5 %
ROE95.5 %52.4 %38.9 %24.8 %23.3 %
ROI95.3 %52.6 %39.3 %24.5 %23.0 %
Economic value added (EVA)44.7298.325.17116.970.40
Solvency
Equity ratio99.7 %99.8 %92.1 %92.7 %93.3 %
Gearing0.2 %0.1 %0.4 %6.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.5236.85.05.24.9
Current ratio108.5236.85.05.24.9
Cash and cash equivalents819.23665.452 493.59915.66962.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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