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 2024. The operating profit was -3 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Net earnings | 49.33 | 14.25 | 659.65 | 241.59 | 249.41 |
| Shareholders equity total | 464.24 | 478.49 | 1 138.14 | 1 261.93 | 1 389.34 |
| Balance sheet total (assets) | 1 674.64 | 1 944.29 | 2 006.47 | 2 061.88 | 2 289.53 |
| Net debt | - 294.00 | - 246.86 | - 776.49 | -1 043.75 | -1 181.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 3.9 % | 35.2 % | 13.3 % | 13.6 % |
| ROE | 11.2 % | 3.0 % | 81.6 % | 20.1 % | 18.8 % |
| ROI | 10.1 % | 6.6 % | 60.1 % | 21.0 % | 20.7 % |
| Economic value added (EVA) | -26.63 | -54.51 | -57.02 | -64.08 | -70.47 |
| Solvency | |||||
| Equity ratio | 27.7 % | 24.6 % | 56.7 % | 61.2 % | 60.7 % |
| Gearing | 107.7 % | 111.1 % | 0.6 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.1 | 1.5 | 1.5 |
| Current ratio | 0.7 | 0.6 | 1.1 | 1.5 | 1.5 |
| Cash and cash equivalents | 794.00 | 778.66 | 776.49 | 1 051.75 | 1 189.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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