KP SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658911
Jættehøjen 20, Græse Bakkeby 3600 Frederikssund

Company information

Official name
KP SHIPPING HOLDING ApS
Established
2009
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KP SHIPPING HOLDING ApS

KP SHIPPING HOLDING ApS (CVR number: 32658911) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP SHIPPING HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.87-10.34-10.50-19.66-12.33
EBIT-15.87-10.34-10.50-19.66-12.33
Net earnings458.76497.42- 253.80- 124.40- 194.17
Shareholders equity total3 066.943 338.362 855.762 495.762 057.59
Balance sheet total (assets)3 181.973 461.062 855.762 495.772 057.59
Net debt-3 181.97-3 461.06-2 821.71-2 436.90-2 012.33
Profitability
EBIT-%
ROA19.5 %19.4 %-0.0 %-0.2 %0.1 %
ROE15.6 %15.5 %-8.2 %-4.6 %-8.5 %
ROI20.1 %20.2 %-0.0 %-0.2 %0.1 %
Economic value added (EVA)-8.92-2.27-4.33-21.37-15.29
Solvency
Equity ratio96.4 %96.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.728.2311 971.0
Current ratio27.728.2311 971.0
Cash and cash equivalents3 181.973 461.062 821.712 436.902 012.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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