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 -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.39 | -16.76 | -17.87 | -17.15 | -19.12 |
| EBIT | -14.39 | -16.76 | -17.87 | -17.15 | -19.12 |
| Net earnings | 651.10 | -1 042.58 | 501.08 | 1 372.16 | - 638.78 |
| Shareholders equity total | 5 393.28 | 4 350.70 | 4 708.93 | 5 881.08 | 5 242.30 |
| Balance sheet total (assets) | 5 728.53 | 4 472.45 | 4 722.93 | 6 048.28 | 5 386.08 |
| Net debt | -5 609.44 | -4 472.39 | -4 658.07 | -6 042.58 | -5 380.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -0.0 % | 17.2 % | 36.8 % | 11.5 % |
| ROE | 10.9 % | -21.4 % | 11.1 % | 25.9 % | -11.5 % |
| ROI | 14.1 % | -0.0 % | 17.4 % | 37.4 % | 11.9 % |
| Economic value added (EVA) | - 339.24 | - 293.75 | - 236.49 | - 251.25 | - 314.95 |
| Solvency | |||||
| Equity ratio | 94.1 % | 97.3 % | 99.7 % | 97.2 % | 97.3 % |
| Gearing | 2.2 % | 0.0 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 36.7 | 337.4 | 36.2 | 37.5 |
| Current ratio | 17.1 | 36.7 | 337.4 | 36.2 | 37.5 |
| Cash and cash equivalents | 5 728.53 | 4 472.45 | 4 658.07 | 6 048.28 | 5 386.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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