KP AUTOMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP AUTOMATION A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 211.98 | 2 614.82 | -1 820.23 |
EBIT | - 699.09 | 471.34 | -3 957.72 |
Net earnings | - 570.37 | 193.11 | -3 567.28 |
Shareholders equity total | 1 049.65 | 1 242.75 | -2 324.52 |
Balance sheet total (assets) | 12 654.06 | 16 779.12 | 17 043.45 |
Net debt | -1 503.76 | 8 364.44 | 9 589.47 |
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) | - 546.10 | 484.78 | -3 176.97 |
Solvency | |||
Equity ratio | 12.5 % | 7.9 % | -13.7 % |
Gearing | 166.3 % | 673.2 % | -417.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 3 249.49 | 1.97 | 111.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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