KP HOLDING 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20963875
Brændmosevej 26, 2690 Karlslunde

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 recorded a gross profit of 202.4 kDKK in 2022. The operating profit was 202.4 kDKK, while net earnings were 1018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 82.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.33-10.93-15.97-18.95202.36
EBIT-14.33-10.93-15.97-18.95202.36
Net earnings953.97217.50561.20351.621 018.57
Shareholders equity total5 008.494 875.985 237.185 388.806 207.36
Balance sheet total (assets)5 639.535 349.885 388.905 520.566 362.14
Net debt- 845.07- 715.40-1 111.84- 984.25- 118.27
Profitability
EBIT-%
ROA18.4 %5.1 %10.6 %6.7 %17.3 %
ROE20.3 %4.4 %11.1 %6.6 %17.6 %
ROI20.1 %5.4 %10.9 %6.9 %17.7 %
Economic value added (EVA)53.9382.4741.8674.92259.16
Solvency
Equity ratio88.8 %91.1 %97.2 %97.6 %97.6 %
Gearing4.3 %6.3 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.865.936.482.1
Current ratio7.36.865.936.482.1
Cash and cash equivalents1 060.131 021.631 116.60989.01135.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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