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KPU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38544799
Lundborgvej 5, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
KPU Holding ApS
Established
2017
Company form
Private limited company
Industry

About KPU Holding ApS

KPU Holding ApS (CVR number: 38544799) is a company from VIBORG. The company recorded a gross profit of 18.8 kDKK in 2025. The operating profit was 18.8 kDKK, while net earnings were 654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. KPU Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.87-10.12-13.14-2.2018.80
EBIT-15.87- 375.15- 568.05-2.2018.80
Net earnings-76.19537.17283.70748.05654.50
Shareholders equity total4.27501.44785.141 533.192 187.69
Balance sheet total (assets)542.551 497.022 494.852 803.003 453.02
Net debt39.37286.11522.18681.691 221.50
Profitability
EBIT-%
ROA7.0 %58.0 %12.1 %29.0 %24.1 %
ROE-179.8 %212.4 %44.1 %64.5 %35.2 %
ROI-76.8 %142.4 %23.0 %43.5 %26.8 %
Economic value added (EVA)-21.14- 390.08- 535.87-67.97-91.96
Solvency
Equity ratio0.8 %33.5 %31.5 %54.7 %63.4 %
Gearing923.2 %57.1 %66.7 %44.5 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.410.3
Current ratio1.10.90.410.3
Cash and cash equivalents0.051.270.070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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