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

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

Company information

Official name
KP Components A/S
Personnel
223 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 424.1 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 24.2 mDKK), while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. KP Components A/S's liquidity measured by quick ratio was 12.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales334.97298.02391.37422.08424.14
Gross profit146.66117.18161.43164.11157.59
EBIT15.600.3717.3911.7324.20
Net earnings14.33-5.9819.6218.1218.41
Shareholders equity total67.1747.6492.72111.59130.06
Balance sheet total (assets)295.76248.52302.55323.16355.87
Net debt35.1481.42
Profitability
EBIT-%4.7 %0.1 %4.4 %2.8 %5.7 %
ROA5.3 %0.1 %6.3 %8.9 %11.2 %
ROE21.2 %-10.4 %28.0 %17.7 %15.2 %
ROI6.3 %0.1 %6.3 %9.0 %10.6 %
Economic value added (EVA)11.63-3.0015.004.3415.19
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %65.4 %
Gearing32.3 %62.9 %
Relative net indebtedness %23.2 %14.1 %
Liquidity
Quick ratio6.312.3
Current ratio9.314.8
Cash and cash equivalents0.880.35
Capital use efficiency
Trade debtors turnover (days)5.03.0
Net working capital %36.1 %48.7 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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