KP Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Marine ApS
KP Marine ApS (CVR number: 43912925) is a company from RØDOVRE. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP Marine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7.19 |
EBIT | -52.44 |
Net earnings | -43.26 |
Shareholders equity total | -3.26 |
Balance sheet total (assets) | 92.99 |
Net debt | 72.52 |
Profitability | |
EBIT-% | |
ROA | -54.4 % |
ROE | -46.5 % |
ROI | -55.9 % |
Economic value added (EVA) | -40.93 |
Solvency | |
Equity ratio | -3.4 % |
Gearing | -2869.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 21.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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