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

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

Company information

Official name
KP Service og Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 659.6 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. KP Service og Montage ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.37500.54592.09530.15659.62
EBIT-32.43-24.2879.4636.21155.52
Net earnings-33.72-24.5567.0027.94108.04
Shareholders equity total185.30160.74167.77195.71153.04
Balance sheet total (assets)388.15402.72373.12447.16570.14
Net debt- 126.07- 112.64- 210.44- 284.43- 403.56
Profitability
EBIT-%
ROA-7.0 %-6.1 %20.5 %9.1 %30.8 %
ROE-16.7 %-14.2 %40.8 %15.4 %62.0 %
ROI-13.8 %-14.0 %47.6 %20.2 %65.4 %
Economic value added (EVA)-46.05-33.5959.4618.5297.49
Solvency
Equity ratio47.7 %39.9 %45.0 %43.8 %26.8 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.41.3
Current ratio1.00.81.11.41.3
Cash and cash equivalents126.07112.64210.44284.43534.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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