KP Stål ApS — Credit Rating and Financial Key Figures

KP Stål ApS (CVR number: 44134195) is a company from LEJRE. The company recorded a gross profit of 1699.2 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.2 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.