KPT22 ApS — Credit Rating and Financial Key Figures

CVR number: 42804258
Funder Skovvej 183, 8600 Silkeborg
kristian-pilgaard@hotmail.com

Company information

Official name
KPT22 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About KPT22 ApS

KPT22 ApS (CVR number: 42804258) is a company from SILKEBORG. The company reported a net sales of -1.8 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPT22 ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales-1 779.31
Gross profit-1 016.66
EBIT138.01- 196.56
Net earnings106.63- 153.33
Shareholders equity total146.63299.96
Balance sheet total (assets)230.29551.68
Net debt- 135.33- 404.74
Profitability
EBIT-%
ROA59.9 %-50.3 %
ROE72.7 %-68.7 %
ROI94.1 %-87.7 %
Economic value added (EVA)107.65- 153.90
Solvency
Equity ratio63.7 %54.4 %
Gearing
Relative net indebtedness %8.7 %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents135.33404.74
Capital use efficiency
Trade debtors turnover (days)-14.9
Net working capital %-12.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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