KPagh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077570
Vintappervej 6, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
KPagh Holding ApS
Established
2016
Company form
Private limited company
Industry

About KPagh Holding ApS

KPagh Holding ApS (CVR number: 38077570) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPagh Holding ApS's liquidity measured by quick ratio was 122.3 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-2.25-2.25-2.88-3.06-3.60
EBIT-2.25-2.25-2.88-3.06-3.60
Net earnings728.31233.95233.06413.44847.40
Shareholders equity total957.411 134.861 334.881 689.412 475.82
Balance sheet total (assets)958.661 136.111 336.131 690.662 496.03
Net debt- 933.54-1 111.61-1 311.63-1 666.16-2 471.53
Profitability
EBIT-%
ROA117.8 %23.2 %19.6 %27.3 %41.4 %
ROE117.3 %22.4 %18.9 %27.3 %40.7 %
ROI118.0 %23.2 %19.6 %27.3 %41.6 %
Economic value added (EVA)-16.54-50.36-59.90-70.14-87.97
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio746.7889.31 049.31 332.9122.3
Current ratio746.7889.31 049.31 332.9122.3
Cash and cash equivalents933.541 111.611 311.631 666.162 471.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.