KP Training ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Training ApS
KP Training ApS (CVR number: 40872434) is a company from HELSINGØR. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. KP Training ApS's liquidity measured by quick ratio was 162.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.67 | ||||
EBIT | -24.67 | ||||
Net earnings | -2.67 | 5.37 | -11.12 | 19.93 | 67.08 |
Shareholders equity total | 37.33 | 42.71 | 31.59 | 51.52 | 118.60 |
Balance sheet total (assets) | 38.49 | 43.86 | 133.42 | 103.91 | 182.19 |
Net debt | 1.15 | 1.15 | 101.83 | 52.27 | 0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 13.0 % | -11.8 % | 17.2 % | 46.9 % |
ROE | -7.1 % | 13.4 % | -29.9 % | 48.0 % | 78.9 % |
ROI | -3.9 % | 13.0 % | -11.8 % | 17.2 % | 46.9 % |
Economic value added (EVA) | -1.93 | -2.20 | -6.70 | -29.90 | |
Solvency | |||||
Equity ratio | 97.0 % | 97.4 % | 23.7 % | 49.6 % | 65.1 % |
Gearing | 3.1 % | 2.7 % | 322.4 % | 101.7 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 572.4 | 0.0 | 162.7 | |
Current ratio | 35.0 | 572.4 | 0.0 | 162.7 | |
Cash and cash equivalents | 0.12 | 63.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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