KP Components A/S — Credit Rating and Financial Key Figures

CVR number: 26753716
Birkevej 2, 6971 Spjald
tel: 97381611
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Credit rating

Company information

Official name
KP Components A/S
Personnel
176 persons
Established
1969
Company form
Limited company
Industry

About KP Components A/S

KP Components A/S (CVR number: 26753716) is a company from RINGKØBING-SKJERN. The company reported a net sales of 333.2 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 15.6 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. KP Components A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales298.02391.37422.08424.14333.25
Gross profit117.18161.43164.11157.59132.46
EBIT0.3717.3911.7324.2015.65
Net earnings-5.9819.6218.1218.4117.20
Shareholders equity total47.6492.72111.59130.06147.26
Balance sheet total (assets)248.52302.55323.16355.87293.05
Net debt81.4235.13
Profitability
EBIT-%0.1 %4.4 %2.8 %5.7 %4.7 %
ROA0.1 %6.3 %3.7 %11.2 %10.5 %
ROE-10.4 %28.0 %17.7 %15.2 %12.4 %
ROI0.1 %6.3 %3.7 %13.4 %14.5 %
Economic value added (EVA)-3.0015.007.0715.78-0.42
Solvency
Equity ratio100.0 %100.0 %100.0 %36.5 %50.3 %
Gearing62.9 %23.9 %
Relative net indebtedness %51.2 %41.2 %
Liquidity
Quick ratio1.11.8
Current ratio1.32.2
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)3.02.0
Net working capital %11.7 %28.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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