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

CVR number: 21649171
Åstrupvej 86 C, 9800 Hjørring

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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.19-12.80-13.82-13.82-14.94
EBIT-14.19-12.80-13.82-13.82-14.94
Net earnings- 525.33776.91- 283.682 185.651 860.18
Shareholders equity total3 076.543 798.153 457.975 586.427 387.70
Balance sheet total (assets)3 089.043 810.653 470.475 598.927 400.20
Net debt-87.95-76.00-83.39-26.85- 346.54
Profitability
EBIT-%
ROA-15.2 %22.5 %-7.8 %48.2 %28.6 %
ROE-15.3 %22.6 %-7.8 %48.3 %28.7 %
ROI-15.3 %22.6 %-7.8 %48.3 %28.7 %
Economic value added (EVA)- 192.67- 162.98- 200.85- 183.39- 294.31
Solvency
Equity ratio99.6 %99.7 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.19.39.03.336.3
Current ratio14.19.39.03.336.3
Cash and cash equivalents87.9576.0083.3926.85346.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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