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
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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 4241.2 kDKK in 2024. The operating profit was 1814.2 kDKK, while net earnings were 1377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 2.8 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 profit1 657.592 181.933 148.662 852.674 241.20
EBIT414.28610.651 179.16589.561 814.17
Net earnings319.31473.59940.99408.911 377.45
Shareholders equity total862.571 335.672 156.662 565.573 943.02
Balance sheet total (assets)1 779.702 643.732 753.433 404.455 256.89
Net debt- 223.42- 210.48- 899.41-1 304.93-2 527.96
Profitability
EBIT-%
ROA27.2 %27.6 %43.7 %19.2 %42.0 %
ROE42.4 %43.1 %53.9 %17.3 %42.3 %
ROI43.3 %43.5 %62.1 %23.9 %51.7 %
Economic value added (EVA)285.26417.83868.26308.261 234.42
Solvency
Equity ratio48.5 %50.5 %78.3 %75.4 %75.0 %
Gearing35.3 %22.8 %0.2 %7.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.52.62.8
Current ratio0.91.33.33.23.2
Cash and cash equivalents527.80514.37903.301 508.682 856.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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