KP Management ApS — Credit Rating and Financial Key Figures

CVR number: 39598248
Donsevej 4, 2970 Hørsholm

Company information

Official name
KP Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KP Management ApS

KP Management ApS (CVR number: 39598248) is a company from HØRSHOLM. The company recorded a gross profit of -59.5 kDKK in 2021. The operating profit was -93.6 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Management ApS's liquidity measured by quick ratio was 50.1 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
2019
2020
2021
Volume
Net sales
Gross profit2 192.26-40.86-59.50
EBIT-1 105.21- 707.74-93.59
Net earnings- 871.82- 587.16-74.22
Shareholders equity total178.18447.29373.07
Balance sheet total (assets)1 055.38516.11380.57
Net debt61.90-53.20-40.86
Profitability
EBIT-%
ROA-104.7 %-90.1 %-20.9 %
ROE-489.3 %-187.8 %-18.1 %
ROI-191.7 %-138.3 %-22.8 %
Economic value added (EVA)- 863.38- 544.15-92.99
Solvency
Equity ratio16.9 %86.7 %98.0 %
Gearing223.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.950.1
Current ratio1.16.950.1
Cash and cash equivalents336.3453.2040.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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