K&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37281697
Nyvang 53, 6052 Viuf
fk@kristensen-partners.dk
tel: 28962146
www.kristensen-partners.dk

Company information

Official name
K&P Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52.34-56.74-56.4045.8848.53
Shareholders equity total464.18294.43123.63110.6199.14
Balance sheet total (assets)529.50579.75378.95382.98372.63
Net debt- 245.38- 125.47-7.44111.2499.69
Profitability
EBIT-%
ROA9.8 %-9.8 %-11.8 %13.5 %11.4 %
ROE10.6 %-15.0 %-27.0 %39.2 %46.3 %
ROI9.9 %-9.9 %-11.9 %13.9 %12.4 %
Economic value added (EVA)-34.10-31.17-32.69-22.52-23.32
Solvency
Equity ratio87.7 %50.8 %32.6 %28.9 %26.6 %
Gearing13.3 %95.6 %203.5 %227.4 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.41.00.80.6
Current ratio4.81.41.00.80.6
Cash and cash equivalents306.95407.04259.01140.33133.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.