KP Stål ApS

CVR number: 44134195
Kattinge Bygade 24 C, Kattinge 4000 Roskilde

Credit rating

Company information

Official name
KP Stål ApS
Personnel
3 persons
Established
2023
Domicile
Kattinge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KP Stål ApS

KP Stål ApS (CVR number: 44134195) is a company from LEJRE. The company recorded a gross profit of 2680.9 kDKK in 2023. The operating profit was 900.2 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 Stål ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit2 680.86
EBIT900.23
Net earnings683.61
Shareholders equity total664.71
Balance sheet total (assets)2 012.13
Net debt- 313.50
Profitability
EBIT-%
ROA44.7 %
ROE102.8 %
ROI119.6 %
Economic value added (EVA)697.14
Solvency
Equity ratio33.0 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents401.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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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