KP 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786875
Tingvej 22, 6070 Christiansfeld
kp@danvals.dk

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. 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 141.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.92-8.62-7.25-7.54-6.34
EBIT-2.92-8.62-7.25-7.54-6.34
Net earnings733.78700.991 222.331 034.20960.81
Shareholders equity total2 179.082 645.063 702.404 336.605 179.61
Balance sheet total (assets)2 655.372 998.783 920.774 341.605 184.61
Net debt471.29348.71213.38- 167.67- 708.77
Profitability
EBIT-%
ROA32.0 %25.2 %35.6 %25.1 %20.9 %
ROE39.3 %29.1 %38.5 %25.7 %20.2 %
ROI32.1 %25.3 %35.6 %25.1 %20.9 %
Economic value added (EVA)85.54109.93122.39161.63164.83
Solvency
Equity ratio82.1 %88.2 %94.4 %99.9 %99.9 %
Gearing21.6 %13.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.5141.8
Current ratio33.5141.8
Cash and cash equivalents167.67708.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.