K P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20914092
Skovbrynet 40, 8500 Grenaa

Company information

Official name
K P HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings226.06651.10-1 042.58501.081 372.16
Shareholders equity total6 528.185 393.284 350.704 708.935 881.08
Balance sheet total (assets)6 751.215 728.534 472.454 722.936 048.28
Net debt-6 751.21-5 609.44-4 472.39-4 658.07-6 042.58
Profitability
EBIT-%
ROA4.2 %13.6 %-0.0 %17.2 %36.8 %
ROE3.3 %10.9 %-21.4 %11.1 %25.9 %
ROI4.4 %14.1 %-0.0 %17.4 %37.4 %
Economic value added (EVA)0.870.010.09-11.75-17.18
Solvency
Equity ratio96.7 %94.1 %97.3 %99.7 %97.2 %
Gearing2.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.317.136.7337.436.2
Current ratio30.317.136.7337.436.2
Cash and cash equivalents6 751.215 728.534 472.454 658.076 048.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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