KP ApS

CVR number: 33952945
Valdemarstorvet 1, 4760 Vordingborg

Credit rating

Company information

Official name
KP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KP ApS

KP ApS (CVR number: 33952945) is a company from VORDINGBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP ApS's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit-10.49-9.43-3.55-6.06-8.61
EBIT-10.49-9.43-3.55-6.06-8.61
Net earnings305.16798.08592.07183.76372.68
Shareholders equity total480.031 018.111 130.18763.94856.62
Balance sheet total (assets)645.221 187.711 138.28771.96889.00
Net debt-1.78-31.57-99.52- 119.09- 277.56
Profitability
EBIT-%
ROA44.1 %87.7 %54.3 %21.2 %45.1 %
ROE61.3 %106.5 %55.1 %19.4 %46.0 %
ROI44.5 %97.0 %58.7 %21.3 %46.2 %
Economic value added (EVA)25.9918.4350.3131.47-18.36
Solvency
Equity ratio74.4 %85.7 %99.3 %99.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.212.315.28.6
Current ratio0.60.212.315.28.6
Cash and cash equivalents1.7831.5799.52119.09277.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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