KPT22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -1 779.31 | |
Gross profit | -1 016.66 | |
EBIT | 138.01 | - 196.56 |
Net earnings | 106.63 | - 153.33 |
Shareholders equity total | 146.63 | 299.96 |
Balance sheet total (assets) | 230.29 | 551.68 |
Net debt | - 135.33 | - 404.74 |
Profitability | ||
EBIT-% | ||
ROA | 59.9 % | -50.3 % |
ROE | 72.7 % | -68.7 % |
ROI | 94.1 % | -87.7 % |
Economic value added (EVA) | 107.65 | - 153.90 |
Solvency | ||
Equity ratio | 63.7 % | 54.4 % |
Gearing | ||
Relative net indebtedness % | 8.7 % | |
Liquidity | ||
Quick ratio | 1.7 | 1.9 |
Current ratio | 1.7 | 1.9 |
Cash and cash equivalents | 135.33 | 404.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | -14.9 | |
Net working capital % | -12.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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