KMPN ApS TEKNIK — Credit Rating and Financial Key Figures

CVR number: 30573897
Nørupvej 9, Nørup 4420 Regstrup
Free credit report

Credit rating

Company information

Official name
KMPN ApS TEKNIK
Established
2007
Domicile
Nørup
Company form
Private limited company
Industry

About KMPN ApS TEKNIK

KMPN ApS TEKNIK (CVR number: 30573897) is a company from HOLBÆK. The company recorded a gross profit of 90.5 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMPN ApS TEKNIK's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit106.6581.63151.16-43.9890.47
EBIT45.967.9353.66- 129.5116.74
Net earnings40.185.7735.45- 102.2512.58
Shareholders equity total352.67358.44393.89291.64304.21
Balance sheet total (assets)601.78611.01529.45425.60646.52
Net debt-80.5612.817.40-28.06- 113.31
Profitability
EBIT-%
ROA10.2 %1.3 %9.4 %-27.1 %3.4 %
ROE12.1 %1.6 %9.4 %-29.8 %4.2 %
ROI13.0 %1.6 %11.0 %-32.7 %4.5 %
Economic value added (EVA)28.92-4.0125.80- 119.751.04
Solvency
Equity ratio58.6 %58.7 %74.4 %68.5 %47.1 %
Gearing19.6 %47.6 %12.5 %18.1 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.91.91.3
Current ratio1.92.03.22.71.7
Cash and cash equivalents149.57157.9041.9780.99258.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.