K-Pro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42541141
Værløse Gydevej 4, Kirke Værløse 3500 Værløse
info@k-pro.dk

Credit rating

Company information

Official name
K-Pro Holding ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K-Pro Holding ApS

K-Pro Holding ApS (CVR number: 42541141) is a company from FURESØ. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 149.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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-Pro Holding ApS's liquidity measured by quick ratio was 3.3 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
20222023
Volume
Net sales
Gross profit-12.04-17.99
EBIT-12.04-17.99
Net earnings-9.39181.81
Shareholders equity total30.61212.42
Balance sheet total (assets)210.40288.06
Net debt2.04- 179.78
Profitability
EBIT-%
ROA-5.7 %73.0 %
ROE-30.7 %149.6 %
ROI-36.9 %145.7 %
Economic value added (EVA)-9.39-13.56
Solvency
Equity ratio14.5 %73.7 %
Gearing6.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.3
Current ratio0.93.3
Cash and cash equivalents184.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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