KPG 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43734571
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Company information

Official name
KPG 8 ApS
Established
2022
Company form
Private limited company
Industry

About KPG 8 ApS

KPG 8 ApS (CVR number: 43734571) is a company from KØBENHAVN. The company recorded a gross profit of 4062.3 kDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 5472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPG 8 ApS's liquidity measured by quick ratio was 2.1 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 profit818.004 062.26
EBIT6 985.5211 373.38
Net earnings2 757.335 472.33
Shareholders equity total107 757.33113 229.65
Balance sheet total (assets)194 735.21210 754.37
Net debt83 529.8288 425.49
Profitability
EBIT-%
ROA3.6 %5.6 %
ROE2.6 %5.0 %
ROI3.6 %5.7 %
Economic value added (EVA)5 388.66- 794.53
Solvency
Equity ratio55.3 %53.7 %
Gearing77.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.1
Current ratio0.62.1
Cash and cash equivalents236.292 110.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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