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

CVR number: 87804011
Arkturus Alle 25, 2770 Kastrup
tel: 32520458

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 -115.9 kDKK in 2023. The operating profit was -611 kDKK, while net earnings were 9776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 485.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.00-58.65- 118.21- 202.25- 115.94
EBIT- 547.66- 608.22- 698.30- 883.11- 611.00
Net earnings4 068.3210 343.09-3 374.824 409.799 776.84
Shareholders equity total29 758.3040 101.3936 726.5738 276.3648 053.20
Balance sheet total (assets)30 977.3443 095.7036 787.4939 235.5850 841.76
Net debt-28 528.01-40 665.65-32 674.91-36 133.32-47 494.18
Profitability
EBIT-%
ROA20.0 %36.2 %0.1 %15.9 %28.0 %
ROE14.7 %29.6 %-8.8 %11.8 %22.7 %
ROI20.6 %38.3 %0.1 %16.1 %29.2 %
Economic value added (EVA)- 512.28- 534.89- 503.99- 882.38- 727.45
Solvency
Equity ratio96.1 %93.1 %99.8 %97.6 %94.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio367.7329.1603.945.4485.1
Current ratio367.7329.1603.945.4485.1
Cash and cash equivalents28 528.0140 666.1532 674.9136 133.3247 494.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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