K.P. AUTO- & MC-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36089881
Holbækvej 162, Tornved 4450 Jyderup
kpautoogmcteknik@hotmail.com
tel: 40515280

Company information

Official name
K.P. AUTO- & MC-TEKNIK ApS
Personnel
5 persons
Established
2014
Domicile
Tornved
Company form
Private limited company
Industry

About K.P. AUTO- & MC-TEKNIK ApS

K.P. AUTO- & MC-TEKNIK ApS (CVR number: 36089881) is a company from HOLBÆK. The company recorded a gross profit of 2852.7 kDKK in 2023. The operating profit was 589.6 kDKK, while net earnings were 408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. K.P. AUTO- & MC-TEKNIK ApS's liquidity measured by quick ratio was 2.6 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 profit1 174.821 657.592 181.933 148.662 852.67
EBIT253.16414.28610.651 179.16589.56
Net earnings196.19319.31473.59940.99408.91
Shareholders equity total643.25862.571 335.672 156.662 565.57
Balance sheet total (assets)1 266.271 779.702 643.732 753.433 404.45
Net debt- 528.01- 223.42- 210.48- 899.41-1 304.93
Profitability
EBIT-%
ROA22.3 %27.2 %27.6 %43.7 %19.2 %
ROE33.0 %42.4 %43.1 %53.9 %17.3 %
ROI38.9 %43.3 %43.5 %62.1 %23.9 %
Economic value added (EVA)176.18322.24459.64909.37353.85
Solvency
Equity ratio50.8 %48.5 %50.5 %78.3 %75.4 %
Gearing16.1 %35.3 %22.8 %0.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.22.52.6
Current ratio1.60.91.33.33.2
Cash and cash equivalents631.90527.80514.37903.301 508.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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