KPK DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPK DØRE OG VINDUER A/S
KPK DØRE OG VINDUER A/S (CVR number: 15646101) is a company from MORSØ. The company reported a net sales of 485 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 146.5 mDKK), while net earnings were 117.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPK DØRE OG VINDUER A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 522.97 | 590.18 | 485.00 | ||
Gross profit | 277.56 | 299.17 | 260.39 | ||
EBIT | 113.75 | 124.22 | 158.52 | 173.75 | 146.51 |
Net earnings | 90.70 | 98.26 | 123.95 | 136.54 | 117.91 |
Shareholders equity total | 129.46 | 137.72 | 163.67 | 177.20 | 159.11 |
Balance sheet total (assets) | 205.94 | 225.34 | 278.59 | 290.58 | 258.23 |
Net debt | 10.69 | 2.37 | 1.65 | ||
Profitability | |||||
EBIT-% | 30.3 % | 29.4 % | 30.2 % | ||
ROA | 56.9 % | 57.6 % | 63.2 % | 61.7 % | 55.3 % |
ROE | 71.6 % | 73.6 % | 82.3 % | 80.1 % | 70.1 % |
ROI | 56.9 % | 57.6 % | 78.8 % | 97.0 % | 87.0 % |
Economic value added (EVA) | 107.54 | 117.72 | 116.81 | 127.46 | 105.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 59.3 % | 61.5 % | 62.0 % |
Gearing | 6.5 % | 1.3 % | 1.0 % | ||
Relative net indebtedness % | 21.2 % | 18.5 % | 19.6 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | ||
Current ratio | 1.9 | 2.0 | 2.0 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.9 | 17.1 | 18.2 | ||
Net working capital % | 18.8 % | 19.1 % | 19.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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