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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 068.32 | 10 343.09 | -3 374.82 | 4 409.79 | 9 776.84 |
Shareholders equity total | 29 758.30 | 40 101.39 | 36 726.57 | 38 276.36 | 48 053.20 |
Balance sheet total (assets) | 30 977.34 | 43 095.70 | 36 787.49 | 39 235.58 | 50 841.76 |
Net debt | -28 528.01 | -40 665.65 | -32 674.91 | -36 133.32 | -47 494.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 36.2 % | 0.1 % | 15.9 % | 28.0 % |
ROE | 14.7 % | 29.6 % | -8.8 % | 11.8 % | 22.7 % |
ROI | 20.6 % | 38.3 % | 0.1 % | 16.1 % | 29.2 % |
Economic value added (EVA) | - 512.28 | - 534.89 | - 503.99 | - 882.38 | - 727.45 |
Solvency | |||||
Equity ratio | 96.1 % | 93.1 % | 99.8 % | 97.6 % | 94.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 367.7 | 329.1 | 603.9 | 45.4 | 485.1 |
Current ratio | 367.7 | 329.1 | 603.9 | 45.4 | 485.1 |
Cash and cash equivalents | 28 528.01 | 40 666.15 | 32 674.91 | 36 133.32 | 47 494.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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