K-Pro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.04 | -17.99 |
EBIT | -12.04 | -17.99 |
Net earnings | -9.39 | 181.81 |
Shareholders equity total | 30.61 | 212.42 |
Balance sheet total (assets) | 210.40 | 288.06 |
Net debt | 2.04 | - 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 ratio | 14.5 % | 73.7 % |
Gearing | 6.7 % | 2.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.3 |
Current ratio | 0.9 | 3.3 |
Cash and cash equivalents | 184.51 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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