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KP Holding Brande ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Holding Brande ApS
KP Holding Brande ApS (CVR number: 42995967) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Holding Brande ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.00 | -9.18 | -9.86 | -15.45 |
| EBIT | -7.00 | -9.18 | -9.86 | -15.45 |
| Net earnings | 163.89 | 244.59 | 114.56 | 466.53 |
| Shareholders equity total | 203.89 | 448.49 | 441.04 | 772.57 |
| Balance sheet total (assets) | 257.37 | 498.50 | 521.90 | 878.64 |
| Net debt | 15.66 | 35.41 | - 268.17 | -65.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 64.1 % | 65.1 % | 22.5 % | 68.4 % |
| ROE | 80.4 % | 75.0 % | 25.8 % | 76.9 % |
| ROI | 65.4 % | 66.7 % | 24.7 % | 78.7 % |
| Economic value added (EVA) | -7.00 | -20.85 | -32.17 | -35.31 |
| Solvency | ||||
| Equity ratio | 79.2 % | 90.0 % | 84.5 % | 87.9 % |
| Gearing | 23.8 % | 8.0 % | 0.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.9 | 3.8 | 2.0 |
| Current ratio | 0.6 | 1.9 | 3.8 | 2.0 |
| Cash and cash equivalents | 32.82 | 0.67 | 270.68 | 65.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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