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KP ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 30613724
Krebsevej 68, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
KP ENGROS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KP ENGROS ApS

KP ENGROS ApS (CVR number: 30613724) is a company from HVIDOVRE. The company recorded a gross profit of -25.7 kDKK in 2025. The operating profit was -178.6 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP ENGROS ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit371.21140.97- 102.26-63.52-25.65
EBIT-47.02- 233.81- 224.92- 203.93- 178.65
Net earnings46.94- 310.80- 274.40- 203.52- 174.93
Shareholders equity total1 337.31912.11637.72434.19259.27
Balance sheet total (assets)1 421.25930.40654.40448.70281.48
Net debt-1 341.02- 709.38- 565.34- 392.88- 273.92
Profitability
EBIT-%
ROA4.0 %-13.7 %-24.1 %-37.0 %-48.6 %
ROE3.3 %-27.6 %-35.4 %-38.0 %-50.5 %
ROI4.9 %-14.2 %-24.6 %-38.0 %-50.9 %
Economic value added (EVA)- 113.02- 251.69- 367.04- 234.04- 198.05
Solvency
Equity ratio94.1 %98.0 %97.5 %96.8 %92.1 %
Gearing0.4 %0.1 %0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.247.837.029.612.7
Current ratio16.247.837.029.612.7
Cash and cash equivalents1 345.81709.90565.67393.21276.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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