KP AUTOMATION A/S

CVR number: 36535350
Gartnervej 6, 7430 Ikast

Credit rating

Company information

Official name
KP AUTOMATION A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KP AUTOMATION A/S (CVR number: 36535350) is a company from IKAST-BRANDE. The company recorded a gross profit of -1820.2 kDKK in 2018. The operating profit was -3957.7 kDKK, while net earnings were -3567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP AUTOMATION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 211.982 614.82-1 820.23
EBIT- 699.09471.34-3 957.72
Net earnings- 570.37193.11-3 567.28
Shareholders equity total1 049.651 242.75-2 324.52
Balance sheet total (assets)12 654.0616 779.1217 043.45
Net debt-1 503.768 364.449 589.47
Profitability
EBIT-%
ROA-4.7 %4.1 %-21.8 %
ROE-54.3 %16.8 %-39.0 %
ROI-16.5 %8.6 %-38.9 %
Economic value added (EVA)- 546.10484.78-3 176.97
Solvency
Equity ratio12.5 %7.9 %-13.7 %
Gearing166.3 %673.2 %-417.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.7
Current ratio0.90.90.7
Cash and cash equivalents3 249.491.97111.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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