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: 37281697) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K&P Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -3.75 | -4.00 | -5.13 |
| EBIT | -4.75 | -4.75 | -3.75 | -4.00 | -5.13 |
| Net earnings | 52.34 | -56.74 | -56.40 | 45.88 | 48.53 |
| Shareholders equity total | 464.18 | 294.43 | 123.63 | 110.61 | 99.14 |
| Balance sheet total (assets) | 529.50 | 579.75 | 378.95 | 382.98 | 372.63 |
| Net debt | - 245.38 | - 125.47 | -7.44 | 111.24 | 99.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | -9.8 % | -11.8 % | 13.5 % | 11.4 % |
| ROE | 10.6 % | -15.0 % | -27.0 % | 39.2 % | 46.3 % |
| ROI | 9.9 % | -9.9 % | -11.9 % | 13.9 % | 12.4 % |
| Economic value added (EVA) | -34.10 | -31.17 | -32.69 | -22.52 | -23.32 |
| Solvency | |||||
| Equity ratio | 87.7 % | 50.8 % | 32.6 % | 28.9 % | 26.6 % |
| Gearing | 13.3 % | 95.6 % | 203.5 % | 227.4 % | 235.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 1.4 | 1.0 | 0.8 | 0.6 |
| Current ratio | 4.8 | 1.4 | 1.0 | 0.8 | 0.6 |
| Cash and cash equivalents | 306.95 | 407.04 | 259.01 | 140.33 | 133.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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