KPA Finans ApS

CVR number: 41584920
Rømersvej 33, 7430 Ikast
kp@cateringinventar.dk

Credit rating

Company information

Official name
KPA Finans ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KPA Finans ApS

KPA Finans ApS (CVR number: 41584920) is a company from IKAST-BRANDE. The company recorded a gross profit of 424.5 kDKK in 2023. The operating profit was 402.9 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KPA Finans ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit45.17178.35424.54
EBIT45.17178.35402.94
Net earnings33.01129.66258.05
Shareholders equity total93.01222.67480.72
Balance sheet total (assets)1 738.054 590.987 542.94
Net debt787.82726.75663.26
Profitability
EBIT-%
ROA2.6 %5.7 %6.9 %
ROE35.5 %82.1 %73.4 %
ROI4.8 %18.3 %35.0 %
Economic value added (EVA)34.10135.87298.31
Solvency
Equity ratio6.1 %5.1 %7.3 %
Gearing921.6 %353.6 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.2
Current ratio1.11.11.1
Cash and cash equivalents69.3560.68222.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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