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KP SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP SOFTWARE A/S
KP SOFTWARE A/S (CVR number: 87804011) is a company from TÅRNBY. The company recorded a gross profit of -93.8 kDKK in 2024. The operating profit was -493.6 kDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP SOFTWARE A/S's liquidity measured by quick ratio was 282.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.65 | - 118.21 | - 202.25 | - 115.94 | -93.77 |
| EBIT | - 608.22 | - 698.30 | - 883.11 | - 611.00 | - 493.60 |
| Net earnings | 10 343.09 | -3 374.82 | 4 409.79 | 9 776.84 | -15 477.78 |
| Shareholders equity total | 40 101.39 | 36 726.57 | 38 276.36 | 48 053.20 | 32 575.42 |
| Balance sheet total (assets) | 43 095.70 | 36 787.49 | 39 235.58 | 50 841.76 | 32 691.26 |
| Net debt | -40 665.65 | -32 674.91 | -36 133.32 | -47 472.51 | -29 297.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 0.1 % | 15.9 % | 28.0 % | 0.2 % |
| ROE | 29.6 % | -8.8 % | 11.8 % | 22.7 % | -38.4 % |
| ROI | 38.3 % | 0.1 % | 16.1 % | 29.2 % | 0.2 % |
| Economic value added (EVA) | -1 968.42 | -2 547.49 | -2 524.29 | -2 399.44 | -2 909.43 |
| Solvency | |||||
| Equity ratio | 93.1 % | 99.8 % | 97.6 % | 94.5 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 329.1 | 603.9 | 45.4 | 485.0 | 282.2 |
| Current ratio | 329.1 | 603.9 | 45.4 | 485.0 | 282.2 |
| Cash and cash equivalents | 40 666.15 | 32 674.91 | 36 133.32 | 47 489.75 | 29 322.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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