KP Service og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37092029
Åbrinken 10, 6690 Gørding
kpservice.bramming@gmail.com
tel: 20212227

Credit rating

Company information

Official name
KP Service og Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KP Service og Montage ApS

KP Service og Montage ApS (CVR number: 37092029) is a company from ESBJERG. The company recorded a gross profit of 530.1 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KP Service og Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.15579.37500.54592.09530.15
EBIT183.43-32.43-24.2879.4636.21
Net earnings142.80-33.72-24.5567.0027.94
Shareholders equity total219.02185.30160.74167.77195.71
Balance sheet total (assets)541.15388.15402.72373.12447.16
Net debt-68.91- 126.07- 112.64- 210.44- 284.43
Profitability
EBIT-%
ROA47.0 %-7.0 %-6.1 %20.5 %9.1 %
ROE96.7 %-16.7 %-14.2 %40.8 %15.4 %
ROI94.9 %-13.8 %-14.0 %47.6 %20.2 %
Economic value added (EVA)149.36-33.86-27.2565.1229.35
Solvency
Equity ratio40.5 %47.7 %39.9 %45.0 %43.8 %
Gearing30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.11.4
Current ratio1.01.00.81.11.4
Cash and cash equivalents135.75126.07112.64210.44284.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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