KPNN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPNN HOLDING ApS
KPNN HOLDING ApS (CVR number: 30238729) is a company from KØGE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPNN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | -3.00 | -3.00 | -3.00 | -3.00 |
EBIT | -2.21 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | 49.92 | 49.33 | 14.25 | 659.65 | 241.59 |
Shareholders equity total | 414.91 | 464.24 | 478.49 | 1 138.14 | 1 261.93 |
Balance sheet total (assets) | 1 199.31 | 1 674.64 | 1 944.29 | 2 006.47 | 2 061.88 |
Net debt | - 298.49 | - 294.00 | - 246.86 | - 776.49 | -1 043.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.3 % | 3.9 % | 35.2 % | 13.3 % |
ROE | 12.8 % | 11.2 % | 3.0 % | 81.6 % | 20.1 % |
ROI | 16.6 % | 10.1 % | 6.6 % | 60.1 % | 21.0 % |
Economic value added (EVA) | -20.07 | 37.08 | 14.23 | 23.27 | -10.28 |
Solvency | |||||
Equity ratio | 34.6 % | 27.7 % | 24.6 % | 56.7 % | 61.2 % |
Gearing | 107.7 % | 111.1 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 1.1 | 1.5 |
Current ratio | 0.4 | 0.7 | 0.6 | 1.1 | 1.5 |
Cash and cash equivalents | 298.49 | 794.00 | 778.66 | 776.49 | 1 051.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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