K P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20914092
Skovbrynet 40, 8500 Grenaa
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings651.10-1 042.58501.081 372.16- 638.78
Shareholders equity total5 393.284 350.704 708.935 881.085 242.30
Balance sheet total (assets)5 728.534 472.454 722.936 048.285 386.08
Net debt-5 609.44-4 472.39-4 658.07-6 042.58-5 380.16
Profitability
EBIT-%
ROA13.6 %-0.0 %17.2 %36.8 %11.5 %
ROE10.9 %-21.4 %11.1 %25.9 %-11.5 %
ROI14.1 %-0.0 %17.4 %37.4 %11.9 %
Economic value added (EVA)- 339.24- 293.75- 236.49- 251.25- 314.95
Solvency
Equity ratio94.1 %97.3 %99.7 %97.2 %97.3 %
Gearing2.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.136.7337.436.237.5
Current ratio17.136.7337.436.237.5
Cash and cash equivalents5 728.534 472.454 658.076 048.285 386.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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