KP Marine ApS — Credit Rating and Financial Key Figures

CVR number: 43912925
Slotsherrens Have 39, 2610 Rødovre

Credit rating

Company information

Official name
KP Marine ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7.19
EBIT-52.44
Net earnings-43.26
Shareholders equity total-3.26
Balance sheet total (assets)92.99
Net debt72.52
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 ratio0.6
Current ratio0.6
Cash and cash equivalents21.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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