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K OG P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25813006
Olufsvej 12, Østerballe 5450 Otterup
kpbyg@kpb.dk
Free credit report Annual report

Company information

Official name
K OG P HOLDING ApS
Established
2000
Domicile
Østerballe
Company form
Private limited company
Industry

About K OG P HOLDING ApS

K OG P HOLDING ApS (CVR number: 25813006) is a company from NORDFYNS. The company recorded a gross profit of -99.8 kDKK in 2025. The operating profit was -99.8 kDKK, while net earnings were 2303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. K OG P HOLDING ApS's liquidity measured by quick ratio was 89 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.20- 151.13-86.96-90.68-99.81
EBIT-63.95- 151.13-86.96-90.68-99.81
Net earnings1 242.61- 428.84352.62-1 165.702 303.73
Shareholders equity total15 103.8813 875.0313 227.6511 061.9512 365.68
Balance sheet total (assets)20 119.5018 890.6614 243.2813 577.5716 024.85
Net debt-13 177.05-11 760.22-11 028.05-9 153.83-9 656.71
Profitability
EBIT-%
ROA18.6 %11.1 %18.2 %13.0 %25.8 %
ROE8.4 %-3.0 %2.6 %-9.6 %19.7 %
ROI18.7 %11.1 %18.3 %3.1 %25.9 %
Economic value added (EVA)-1 037.04-1 128.12-1 016.32- 796.08- 761.58
Solvency
Equity ratio75.1 %73.4 %92.9 %81.5 %77.2 %
Gearing33.1 %36.0 %7.6 %22.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.412.3768.589.0
Current ratio3.73.412.3768.589.0
Cash and cash equivalents18 177.0516 760.2212 028.0511 653.8313 156.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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