KP 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786875
Tingvej 22, 6070 Christiansfeld
kp@danvals.dk
Free credit report Annual report

Company information

Official name
KP 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KP 2011 HOLDING ApS

KP 2011 HOLDING ApS (CVR number: 33786875) is a company from KOLDING. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP 2011 HOLDING ApS's liquidity measured by quick ratio was 231.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.62-7.25-7.54-6.34-12.42
EBIT-8.62-7.25-7.54-6.34-12.42
Net earnings700.991 222.331 034.20960.81679.85
Shareholders equity total2 645.063 702.404 336.605 179.615 737.46
Balance sheet total (assets)2 998.783 920.774 341.605 184.615 742.46
Net debt348.71213.38- 167.67- 708.77-1 147.47
Profitability
EBIT-%
ROA25.2 %35.6 %25.1 %20.9 %19.3 %
ROE29.1 %38.5 %25.7 %20.2 %12.5 %
ROI25.3 %35.6 %25.1 %20.9 %19.3 %
Economic value added (EVA)- 141.80- 157.69- 204.31- 224.25- 272.69
Solvency
Equity ratio88.2 %94.4 %99.9 %99.9 %99.9 %
Gearing13.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.5141.8231.1
Current ratio33.5141.8231.1
Cash and cash equivalents167.67708.771 147.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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