KPV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 776.91 | - 283.68 | 2 185.65 | 1 860.18 | 2 115.62 |
Shareholders equity total | 3 798.15 | 3 457.97 | 5 586.42 | 7 387.70 | 9 442.32 |
Balance sheet total (assets) | 3 810.65 | 3 470.47 | 5 598.92 | 7 400.20 | 9 770.56 |
Net debt | -76.00 | -83.39 | -26.85 | - 346.54 | -1 016.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -7.8 % | 48.2 % | 28.6 % | 30.8 % |
ROE | 22.6 % | -7.8 % | 48.3 % | 28.7 % | 25.1 % |
ROI | 22.6 % | -7.8 % | 48.3 % | 28.7 % | 31.4 % |
Economic value added (EVA) | - 167.40 | - 204.67 | - 187.58 | - 295.66 | - 386.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.8 % | 99.8 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 9.0 | 3.3 | 36.3 | 89.9 |
Current ratio | 9.3 | 9.0 | 3.3 | 36.3 | 89.9 |
Cash and cash equivalents | 76.00 | 83.39 | 26.85 | 346.54 | 1 016.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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