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 -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KPR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-78.84-50.74-65.5931.72-70.70
EBIT-78.84-50.74-65.5931.72-70.70
Net earnings-29.4782.03153.2085.40-32.28
Shareholders equity total869.81951.841 105.041 190.441 158.16
Balance sheet total (assets)958.831 042.551 201.711 342.874 713.56
Net debt- 650.07- 582.19- 563.47- 827.851 767.76
Profitability
EBIT-%
ROA-2.6 %6.5 %13.5 %8.6 %1.1 %
ROE-3.2 %9.0 %14.9 %7.4 %-2.7 %
ROI-2.7 %6.8 %14.2 %9.5 %1.6 %
Economic value added (EVA)-85.98-35.17-57.3115.58-74.89
Solvency
Equity ratio90.7 %91.3 %92.0 %88.6 %24.6 %
Gearing5.8 %5.4 %1.7 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.312.17.40.0
Current ratio7.98.312.17.40.0
Cash and cash equivalents700.73633.87582.33827.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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