K P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K P HOLDING ApS
K P HOLDING ApS (CVR number: 20914092) is a company from NORDDJURS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K P HOLDING ApS's liquidity measured by quick ratio was 36.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.09 | -14.39 | -16.76 | -17.87 | -17.15 |
EBIT | -13.09 | -14.39 | -16.76 | -17.87 | -17.15 |
Net earnings | 226.06 | 651.10 | -1 042.58 | 501.08 | 1 372.16 |
Shareholders equity total | 6 528.18 | 5 393.28 | 4 350.70 | 4 708.93 | 5 881.08 |
Balance sheet total (assets) | 6 751.21 | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 |
Net debt | -6 751.21 | -5 609.44 | -4 472.39 | -4 658.07 | -6 042.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 13.6 % | -0.0 % | 17.2 % | 36.8 % |
ROE | 3.3 % | 10.9 % | -21.4 % | 11.1 % | 25.9 % |
ROI | 4.4 % | 14.1 % | -0.0 % | 17.4 % | 37.4 % |
Economic value added (EVA) | 0.87 | 0.01 | 0.09 | -11.75 | -17.18 |
Solvency | |||||
Equity ratio | 96.7 % | 94.1 % | 97.3 % | 99.7 % | 97.2 % |
Gearing | 2.2 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 17.1 | 36.7 | 337.4 | 36.2 |
Current ratio | 30.3 | 17.1 | 36.7 | 337.4 | 36.2 |
Cash and cash equivalents | 6 751.21 | 5 728.53 | 4 472.45 | 4 658.07 | 6 048.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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