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KP Stål ApS — Credit Rating and Financial Key Figures

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

Official name
KP Stål ApS
Personnel
4 persons
Established
2023
Domicile
Kattinge
Company form
Private limited company
Industry

About KP Stål ApS

KP Stål ApS (CVR number: 44134195) is a company from LEJRE. The company recorded a gross profit of 1911.8 kDKK in 2025. The operating profit was 167.5 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 1.1 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
2024
2025
Volume
Net sales
Gross profit2 680.861 623.441 911.80
EBIT900.23- 115.55167.50
Net earnings683.61- 140.36124.05
Shareholders equity total664.71492.83616.88
Balance sheet total (assets)2 012.131 535.792 710.69
Net debt- 329.40- 207.05- 421.69
Profitability
EBIT-%
ROA44.7 %-6.5 %7.9 %
ROE102.8 %-24.3 %22.4 %
ROI122.2 %-18.4 %28.8 %
Economic value added (EVA)697.14- 152.57116.81
Solvency
Equity ratio33.0 %32.1 %22.8 %
Gearing10.8 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.1
Current ratio1.51.41.2
Cash and cash equivalents401.42234.28449.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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