KP Group ApS — Credit Rating and Financial Key Figures

CVR number: 41772573
Teglbækvej 14, 8361 Hasselager

Credit rating

Company information

Official name
KP Group ApS
Established
2020
Company form
Private limited company
Industry

About KP Group ApS

KP Group ApS (CVR number: 41772573) is a company from AARHUS. The company recorded a gross profit of -885.5 kDKK in 2023. The operating profit was -2724.8 kDKK, while net earnings were -4867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 149.812 467.36- 885.52
EBIT1 714.571 759.47-2 724.83
Net earnings469.13646.61-4 867.56
Shareholders equity total511.13688.6115 821.04
Balance sheet total (assets)22 238.1337 437.5242 157.05
Net debt12 006.0635 537.3525 564.29
Profitability
EBIT-%
ROA7.7 %5.9 %-6.8 %
ROE91.8 %107.8 %-59.0 %
ROI11.2 %6.7 %-6.9 %
Economic value added (EVA)1 385.351 792.85-3 223.75
Solvency
Equity ratio2.3 %1.8 %37.5 %
Gearing2752.3 %5204.9 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.30.7
Cash and cash equivalents2 061.47304.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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