KPR trading ApS — Credit Rating and Financial Key Figures

CVR number: 78279818
Lyskær 5, 2730 Herlev
info@betatechnic.dk
tel: 45662208
www.betatechnic.dk

Credit rating

Company information

Official name
KPR trading ApS
Established
1985
Company form
Private limited company
Industry

About KPR trading ApS

KPR trading ApS (CVR number: 78279818) is a company from HERLEV. The company recorded a gross profit of 125.4 kDKK in 2023. The operating profit was 120.4 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPR trading ApS's liquidity measured by quick ratio was 4.4 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-8.41155.00246.6779.92125.39
EBIT-8.41149.99241.6774.92120.39
Net earnings-8.90115.06185.2354.5899.41
Shareholders equity total18.70133.76318.99254.58303.99
Balance sheet total (assets)56.63282.34568.77443.69393.67
Net debt25.96- 110.92- 425.56- 300.14-67.95
Profitability
EBIT-%
ROA-13.6 %89.2 %57.3 %14.8 %30.8 %
ROE-38.4 %150.9 %81.8 %19.0 %35.6 %
ROI-15.9 %163.9 %107.7 %24.7 %43.4 %
Economic value added (EVA)-9.50115.51185.4061.7197.42
Solvency
Equity ratio33.0 %47.4 %56.1 %57.4 %77.2 %
Gearing170.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.34.4
Current ratio1.51.82.22.34.4
Cash and cash equivalents5.97110.92425.56335.8867.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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