KP Foto ApS

CVR number: 37172642
Kliplevvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
KP Foto ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KP Foto ApS

KP Foto ApS (CVR number: 37172642) is a company from SILKEBORG. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Foto ApS's liquidity measured by quick ratio was 26.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit172.98169.17231.26114.5362.62
EBIT76.3278.34146.6234.96- 106.58
Net earnings76.8472.29126.6644.14-66.52
Shareholders equity total267.05319.34446.00490.14423.62
Balance sheet total (assets)347.36410.47490.06562.84440.09
Net debt- 284.97- 373.05- 441.01- 503.25- 372.57
Profitability
EBIT-%
ROA34.1 %25.3 %36.8 %12.1 %-16.1 %
ROE33.6 %24.7 %33.1 %9.4 %-14.6 %
ROI43.8 %32.7 %43.3 %13.7 %-17.6 %
Economic value added (EVA)61.2461.50116.9525.88-86.85
Solvency
Equity ratio76.9 %77.8 %91.0 %87.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.511.17.726.7
Current ratio4.34.511.17.726.7
Cash and cash equivalents284.97373.05441.01503.25372.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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