KPV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21649171
Åstrupvej 86 C, 9800 Hjørring
Free credit report Annual report

Company information

Official name
KPV HOLDING A/S
Established
1998
Company form
Limited company
Industry

About KPV HOLDING A/S

KPV HOLDING A/S (CVR number: 21649171) is a company from HJØRRING. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 2115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPV HOLDING A/S's liquidity measured by quick ratio was 89.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.80-13.82-13.82-14.94-19.07
EBIT-12.80-13.82-13.82-14.94-19.07
Net earnings776.91- 283.682 185.651 860.182 115.62
Shareholders equity total3 798.153 457.975 586.427 387.709 442.32
Balance sheet total (assets)3 810.653 470.475 598.927 400.209 770.56
Net debt-76.00-83.39-26.85- 346.54-1 016.86
Profitability
EBIT-%
ROA22.5 %-7.8 %48.2 %28.6 %30.8 %
ROE22.6 %-7.8 %48.3 %28.7 %25.1 %
ROI22.6 %-7.8 %48.3 %28.7 %31.4 %
Economic value added (EVA)- 167.40- 204.67- 187.58- 295.66- 386.50
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.03.336.389.9
Current ratio9.39.03.336.389.9
Cash and cash equivalents76.0083.3926.85346.541 016.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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