KPR ApS

CVR number: 28147325
Jens Otto Krags Gade 7, 2300 København S
info@papa-romeo.com
tel: 22300801

Credit rating

Company information

Official name
KPR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KPR ApS

KPR ApS (CVR number: 28147325) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 kDKK in 2022. The operating profit was 31.7 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPR ApS's liquidity measured by quick ratio was 7.4 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
20182019202020212022
Volume
Net sales
Gross profit-75.36-78.84-50.74-65.5931.73
EBIT-75.36-78.84-50.74-65.5931.73
Net earnings200.63-29.4782.03153.2085.40
Shareholders equity total999.27869.81951.841 105.041 190.44
Balance sheet total (assets)1 106.71958.831 042.551 201.711 342.87
Net debt- 783.42- 650.07- 582.19- 563.47- 827.85
Profitability
EBIT-%
ROA19.7 %-2.6 %6.5 %13.5 %8.6 %
ROE21.1 %-3.2 %9.0 %14.9 %7.4 %
ROI21.0 %-2.7 %6.8 %14.2 %9.5 %
Economic value added (EVA)-74.15-85.98-35.17-57.3115.58
Solvency
Equity ratio90.3 %90.7 %91.3 %92.0 %88.6 %
Gearing4.7 %5.8 %5.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.98.312.17.4
Current ratio8.97.98.312.17.4
Cash and cash equivalents829.95700.73633.87582.33827.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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