KPMP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 6309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.41-30.24-34.89-32.65-36.13
EBIT-10.41-30.24-34.89-32.65-36.13
Net earnings651.66950.241 051.16453.886 309.30
Shareholders equity total3 423.414 263.055 201.215 540.696 849.99
Balance sheet total (assets)3 939.564 279.775 220.685 544.696 923.16
Net debt-3 132.17-3 914.27-4 181.29-3 531.52-6 301.20
Profitability
EBIT-%
ROA20.5 %25.8 %25.4 %19.9 %102.6 %
ROE20.7 %24.7 %22.2 %8.5 %101.8 %
ROI21.1 %26.4 %25.5 %20.0 %103.3 %
Economic value added (EVA)-58.40-21.79-46.23-79.88- 132.57
Solvency
Equity ratio86.9 %99.6 %99.6 %99.9 %98.9 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.5251.2264.11 366.293.5
Current ratio7.5251.2264.11 366.293.5
Cash and cash equivalents3 487.843 914.274 181.293 531.526 301.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.