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KPMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163037
Gørtlervej 10, 6600 Vejen
info@kp-conveyors.dk
tel: 20305354
Free credit report Annual report

Company information

Official name
KPMP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KPMP HOLDING ApS

KPMP HOLDING ApS (CVR number: 33163037) is a company from VEJEN. The company recorded a gross profit of -39.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were 5207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, 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. KPMP HOLDING ApS's liquidity measured by quick ratio was 1794.1 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 profit-34.89-32.65-36.13-39.28-39.18
EBIT-34.89-32.65-36.13-39.28-39.18
Net earnings1 051.16453.886 309.301 416.855 207.64
Shareholders equity total5 201.215 540.696 849.992 644.847 252.48
Balance sheet total (assets)5 220.685 544.696 923.162 796.097 256.48
Net debt-4 181.29-3 531.52-6 301.20-1 985.57-6 325.35
Profitability
EBIT-%
ROA25.4 %19.9 %102.6 %31.6 %107.3 %
ROE22.2 %8.5 %101.8 %29.8 %105.2 %
ROI25.5 %20.0 %103.3 %32.4 %109.0 %
Economic value added (EVA)- 246.94- 294.01- 314.05- 380.47- 171.65
Solvency
Equity ratio99.6 %99.9 %98.9 %94.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.11 366.293.518.01 794.1
Current ratio264.11 366.293.518.01 794.1
Cash and cash equivalents4 181.293 531.526 301.201 985.576 325.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:107.3%
Rating: 100/100
-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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