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KP Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 36697830
P Møllersvej 3, Tuen 9881 Bindslev
Free credit report Annual report

Company information

Official name
KP Projekt ApS
Personnel
1 person
Established
2015
Domicile
Tuen
Company form
Private limited company
Industry

About KP Projekt ApS

KP Projekt ApS (CVR number: 36697830) is a company from HJØRRING. The company recorded a gross profit of 744.8 kDKK in 2025. The operating profit was 122.1 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. KP Projekt ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit811.23855.70830.43769.92744.82
EBIT186.32232.92114.9655.03122.08
Net earnings138.79175.3281.6336.3890.02
Shareholders equity total289.86325.19231.81187.20241.22
Balance sheet total (assets)560.25644.10574.05564.59592.49
Net debt- 134.41- 105.9322.54139.79-16.93
Profitability
EBIT-%
ROA28.7 %38.8 %18.9 %9.8 %21.3 %
ROE41.4 %57.0 %29.3 %17.4 %42.0 %
ROI42.4 %52.1 %25.6 %13.4 %28.6 %
Economic value added (EVA)121.99159.0264.9720.5774.95
Solvency
Equity ratio51.7 %50.5 %40.4 %33.2 %40.7 %
Gearing48.6 %43.6 %86.8 %114.6 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.81.51.8
Current ratio2.42.41.81.51.8
Cash and cash equivalents275.34247.86178.7274.65235.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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