KPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211523
Merkurvej 27 C, 6000 Kolding
kps@koldingsbedsteservice.dk
tel: 75568563

Company information

Official name
KPS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KPS HOLDING ApS

KPS HOLDING ApS (CVR number: 29211523) is a company from KOLDING. The company recorded a gross profit of 440.7 kDKK in 2024. The operating profit was 392.2 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPS HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit431.27429.05432.87430.34440.68
EBIT382.77380.54384.37381.84392.18
Net earnings1 193.561 581.47850.151 351.60623.62
Shareholders equity total7 924.519 392.989 893.1311 126.9311 628.55
Balance sheet total (assets)10 719.1412 011.7112 687.2613 834.2812 500.90
Net debt1 828.74567.12-1 364.90-2 490.09-3 177.41
Profitability
EBIT-%
ROA12.6 %15.1 %8.1 %11.6 %5.9 %
ROE15.6 %18.3 %8.8 %12.9 %5.5 %
ROI12.7 %15.2 %8.2 %12.1 %6.2 %
Economic value added (EVA)- 221.07- 238.07- 293.49- 328.10- 345.95
Solvency
Equity ratio73.9 %78.2 %78.0 %80.4 %93.0 %
Gearing29.7 %21.7 %21.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.910.77.36.818.8
Current ratio10.910.77.36.818.8
Cash and cash equivalents521.651 467.493 494.683 924.663 177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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