KHPA ApS — Credit Rating and Financial Key Figures

CVR number: 43930648
Poppel Alle 38, 4000 Roskilde

Credit rating

Company information

Official name
KHPA ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About KHPA ApS

KHPA ApS (CVR number: 43930648) is a company from ROSKILDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHPA ApS's liquidity measured by quick ratio was 46.1 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
2023
2024
Volume
Net sales
Gross profit465.96-7.10
EBIT465.96-7.10
Net earnings363.60-13.62
Shareholders equity total403.60267.98
Balance sheet total (assets)514.02273.92
Net debt- 376.52- 261.41
Profitability
EBIT-%
ROA90.8 %-1.2 %
ROE90.1 %-4.1 %
ROI115.6 %-1.4 %
Economic value added (EVA)363.02-6.40
Solvency
Equity ratio78.5 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.746.1
Current ratio4.746.1
Cash and cash equivalents376.52261.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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