KPSP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391758
Strandholms Alle 46, 2650 Hvidovre

Company information

Official name
KPSP Holding ApS
Established
2020
Company form
Private limited company
Industry

About KPSP Holding ApS

KPSP Holding ApS (CVR number: 41391758) is a company from HVIDOVRE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPSP Holding ApS's liquidity measured by quick ratio was 38.6 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-5.35-5.63-5.76-8.97-9.01
EBIT-5.35-5.63-5.76-8.97-9.01
Net earnings-19.77465.68623.45485.02484.54
Shareholders equity total20.23485.911 109.361 594.381 778.93
Balance sheet total (assets)1 053.101 055.441 125.611 613.931 798.48
Net debt1 018.27565.03-54.61- 541.07- 724.08
Profitability
EBIT-%
ROA-0.5 %45.9 %57.9 %35.3 %28.4 %
ROE-97.7 %184.0 %78.2 %35.9 %28.7 %
ROI-0.5 %46.1 %58.1 %35.5 %28.5 %
Economic value added (EVA)-5.3548.1823.50-7.00-6.94
Solvency
Equity ratio1.9 %46.0 %98.6 %98.8 %98.9 %
Gearing5083.9 %116.3 %1.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.129.238.6
Current ratio0.10.15.129.238.6
Cash and cash equivalents10.1066.35553.27736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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