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KP SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 87804011
Arkturus Alle 25, 2770 Kastrup
tel: 32520458
Free credit report Annual report

Company information

Official name
KP SOFTWARE A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 343.09-3 374.824 409.799 776.84-15 477.78
Shareholders equity total40 101.3936 726.5738 276.3648 053.2032 575.42
Balance sheet total (assets)43 095.7036 787.4939 235.5850 841.7632 691.26
Net debt-40 665.65-32 674.91-36 133.32-47 472.51-29 297.31
Profitability
EBIT-%
ROA36.2 %0.1 %15.9 %28.0 %0.2 %
ROE29.6 %-8.8 %11.8 %22.7 %-38.4 %
ROI38.3 %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 ratio93.1 %99.8 %97.6 %94.5 %99.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio329.1603.945.4485.0282.2
Current ratio329.1603.945.4485.0282.2
Cash and cash equivalents40 666.1532 674.9136 133.3247 489.7529 322.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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