KPHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088640
Vejlegårdsvej 65 D, 2665 Vallensbæk Strand

Company information

Official name
KPHS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KPHS HOLDING ApS

KPHS HOLDING ApS (CVR number: 34088640) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPHS HOLDING ApS's liquidity measured by quick ratio was 200.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-16.88-6.19-19.13
EBIT-5.00-16.88-6.19-19.13
Net earnings1 147.131 093.70945.453 181.403 660.81
Shareholders equity total9 101.4910 138.6910 984.1414 015.5317 426.35
Balance sheet total (assets)9 162.8010 237.2510 989.1414 106.0117 439.81
Net debt-2 401.21-2 260.23-2 698.97-1 846.45-2 010.86
Profitability
EBIT-%
ROA14.0 %12.5 %9.3 %26.4 %23.6 %
ROE13.4 %11.4 %9.0 %25.5 %23.3 %
ROI14.2 %12.6 %9.3 %26.5 %23.7 %
Economic value added (EVA)- 406.68- 470.51- 514.52- 567.07- 704.28
Solvency
Equity ratio99.3 %99.0 %100.0 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.130.2693.027.3200.5
Current ratio50.130.2693.027.3200.5
Cash and cash equivalents2 401.212 260.232 698.971 846.452 010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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