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KPS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 381 kDKK in 2025. The operating profit was 332.5 kDKK, while net earnings were 901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit429.05432.87430.34440.68381.04
EBIT380.54384.37381.84392.18332.53
Net earnings1 581.47850.151 351.60623.62901.30
Shareholders equity total9 392.989 893.1311 126.9311 628.5512 394.85
Balance sheet total (assets)12 011.7112 687.2613 834.2812 500.9013 496.06
Net debt567.12-1 364.90-2 490.09-3 177.41-3 916.46
Profitability
EBIT-%
ROA15.1 %8.1 %11.6 %5.9 %7.8 %
ROE18.3 %8.8 %12.9 %5.5 %7.5 %
ROI15.2 %8.2 %12.1 %6.2 %8.1 %
Economic value added (EVA)- 238.07- 293.49- 328.10- 345.95- 350.01
Solvency
Equity ratio78.2 %78.0 %80.4 %93.0 %91.8 %
Gearing21.7 %21.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.77.36.818.813.5
Current ratio10.77.36.818.813.5
Cash and cash equivalents1 467.493 494.683 924.663 177.413 916.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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