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

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

Company information

Official name
K-Pro Holding ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About K-Pro Holding ApS

K-Pro Holding ApS (CVR number: 42541141) is a company from FURESØ. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Pro Holding ApS's liquidity measured by quick ratio was 17.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.04-17.99-16.76-16.89
EBIT-12.04-17.99-16.76-16.89
Net earnings-9.39181.81183.42-15.66
Shareholders equity total30.61212.42334.84251.68
Balance sheet total (assets)210.40288.06347.34264.18
Net debt2.04- 179.78- 161.84-43.84
Profitability
EBIT-%
ROA-5.7 %73.0 %57.7 %-5.5 %
ROE-30.7 %149.6 %67.0 %-5.3 %
ROI-36.9 %145.7 %66.4 %-5.8 %
Economic value added (EVA)-9.39-15.67-23.98-30.48
Solvency
Equity ratio14.5 %73.7 %96.4 %95.3 %
Gearing6.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.324.617.9
Current ratio0.93.324.617.9
Cash and cash equivalents184.51161.8443.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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