KPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPS ApS
KPS ApS (CVR number: 40872574) is a company from HELSINGØR. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPS ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.32 | ||||
| EBIT | -19.32 | ||||
| Net earnings | -3.53 | 5.37 | -10.44 | 20.37 | 82.74 |
| Shareholders equity total | 36.47 | 41.84 | 31.40 | 51.77 | 134.51 |
| Balance sheet total (assets) | 38.49 | 43.86 | 133.42 | 153.79 | 226.33 |
| Net debt | 2.02 | 2.02 | 102.02 | 102.02 | 75.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | 13.0 % | -11.8 % | 14.2 % | 45.4 % |
| ROE | -9.7 % | 13.7 % | -28.5 % | 49.0 % | 88.8 % |
| ROI | -3.9 % | 13.0 % | -11.8 % | 14.2 % | 45.4 % |
| Economic value added (EVA) | -1.93 | -2.20 | -11.73 | -27.05 | |
| Solvency | |||||
| Equity ratio | 94.8 % | 95.4 % | 23.5 % | 33.7 % | 59.4 % |
| Gearing | 5.5 % | 4.8 % | 324.9 % | 197.1 % | 68.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 325.0 | 9.3 | |||
| Current ratio | 1 325.0 | 9.3 | |||
| Cash and cash equivalents | 15.99 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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