SHD KPS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30730208
Niels Bohrs Vej 6, 6700 Esbjerg
lt@kps-nordic.dk
tel: 70260355

Credit rating

Company information

Official name
SHD KPS NORDIC ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About SHD KPS NORDIC ApS

SHD KPS NORDIC ApS (CVR number: 30730208) is a company from ESBJERG. The company recorded a gross profit of 7006.9 kDKK in 2023. The operating profit was 2450.4 kDKK, while net earnings were 1885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. SHD KPS NORDIC ApS's liquidity measured by quick ratio was 3.7 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 profit3 633.634 034.784 816.536 281.277 006.94
EBIT1 027.941 021.441 861.622 572.462 450.36
Net earnings793.97771.731 440.742 020.751 885.68
Shareholders equity total1 828.45845.181 165.922 886.67772.35
Balance sheet total (assets)5 633.464 602.605 084.518 069.876 081.06
Net debt-2 337.89-2 089.15-1 657.02-1 825.35-1 838.86
Profitability
EBIT-%
ROA23.7 %20.2 %38.4 %39.8 %34.7 %
ROE40.3 %57.7 %143.3 %99.7 %103.1 %
ROI52.2 %76.9 %184.4 %129.1 %134.4 %
Economic value added (EVA)786.59814.851 514.832 031.461 852.04
Solvency
Equity ratio53.0 %32.7 %51.6 %63.0 %32.0 %
Gearing0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.14.64.73.7
Current ratio1.51.31.31.51.1
Cash and cash equivalents2 339.542 097.151 657.021 825.351 838.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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