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KP HOLDING 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20963875
Brændmosevej 26, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
KP HOLDING 1998 ApS
Established
1998
Company form
Private limited company
Industry

About KP HOLDING 1998 ApS

KP HOLDING 1998 ApS (CVR number: 20963875) is a company from SOLRØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.9 mDKK), while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING 1998 ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales788.86933.23999.07
Gross profit-15.97-18.95991.21876.60933.80
EBIT-15.97-18.95991.21876.60933.80
Net earnings561.20351.621 018.57989.451 019.13
Shareholders equity total5 237.185 388.806 207.366 996.817 815.94
Balance sheet total (assets)5 388.905 520.566 362.147 487.958 528.31
Net debt-1 111.84- 984.25- 118.27-52.07- 570.16
Profitability
EBIT-%125.7 %93.9 %93.5 %
ROA10.6 %6.7 %17.3 %13.9 %12.8 %
ROE11.1 %6.6 %17.6 %15.0 %13.8 %
ROI10.9 %6.9 %17.7 %14.6 %13.8 %
Economic value added (EVA)- 276.38- 278.18716.38586.23576.73
Solvency
Equity ratio97.2 %97.6 %97.6 %93.4 %91.6 %
Gearing0.1 %0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %2.4 %45.0 %12.1 %
Liquidity
Quick ratio65.936.482.125.47.7
Current ratio65.936.482.125.47.7
Cash and cash equivalents1 116.60989.01135.8971.24591.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %329.1 %290.3 %273.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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