KP BKG-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44645076
Frederiksdalvej 6, 8940 Randers SV
Free credit report Annual report

Company information

Official name
KP BKG-Holding ApS
Established
2024
Company form
Private limited company
Industry

About KP BKG-Holding ApS

KP BKG-Holding ApS (CVR number: 44645076) is a company from RANDERS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. KP BKG-Holding ApS's liquidity measured by quick ratio was 7.7 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 profit-76.00-20.22
EBIT-76.00-20.22
Net earnings12 294.0013 978.60
Shareholders equity total233 058.00236 058.53
Balance sheet total (assets)233 712.00237 232.59
Net debt
Profitability
EBIT-%
ROA5.3 %5.9 %
ROE5.3 %6.0 %
ROI5.3 %6.0 %
Economic value added (EVA)-50.67-11 726.75
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.97.7
Current ratio13.97.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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