KKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20980370
Peter Damsvej 43, 4180 Sorø
kurtk@kkp-adviser.dk
tel: 40593152

Credit rating

Company information

Official name
KKP HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KKP HOLDING ApS

KKP HOLDING ApS (CVR number: 20980370) is a company from SORØ. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. KKP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.65-33.88-14.50-44.30-41.92
EBIT-29.65- 554.09-14.50-44.30- 266.93
Net earnings4.43- 550.7127.69-29.97- 256.34
Shareholders equity total1 378.08716.78631.47487.10112.96
Balance sheet total (assets)1 385.08724.37645.71499.68250.05
Net debt- 257.38- 132.50- 196.65-30.27-0.01
Profitability
EBIT-%
ROA0.4 %-52.1 %4.2 %-5.0 %-68.4 %
ROE0.3 %-52.6 %4.1 %-5.4 %-85.4 %
ROI0.4 %-52.5 %4.3 %-5.2 %-85.4 %
Economic value added (EVA)-64.82- 584.57-19.56-55.84- 278.02
Solvency
Equity ratio99.5 %99.0 %97.8 %97.5 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.717.913.82.80.7
Current ratio111.717.913.82.80.7
Cash and cash equivalents257.38132.50196.6530.270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.