Byggeselskab KPG 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskab KPG 8 Holding ApS
Byggeselskab KPG 8 Holding ApS (CVR number: 43793993) is a company from KØBENHAVN. The company recorded a gross profit of -198.3 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Byggeselskab KPG 8 Holding ApS's liquidity measured by quick ratio was 189.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 198.35 |
EBIT | - 198.35 |
Net earnings | - 458.86 |
Shareholders equity total | 2 381.14 |
Balance sheet total (assets) | 2 393.65 |
Net debt | -14.14 |
Profitability | |
EBIT-% | |
ROA | -19.8 % |
ROE | -19.3 % |
ROI | -19.9 % |
Economic value added (EVA) | - 166.04 |
Solvency | |
Equity ratio | 99.5 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 189.5 |
Current ratio | 189.5 |
Cash and cash equivalents | 16.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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