KP BKG-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -76.00 | -20.22 |
| EBIT | -76.00 | -20.22 |
| Net earnings | 12 294.00 | 13 978.60 |
| Shareholders equity total | 233 058.00 | 236 058.53 |
| Balance sheet total (assets) | 233 712.00 | 237 232.59 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 5.3 % | 5.9 % |
| ROE | 5.3 % | 6.0 % |
| ROI | 5.3 % | 6.0 % |
| Economic value added (EVA) | -50.67 | -11 726.75 |
| Solvency | ||
| Equity ratio | 99.7 % | 99.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.9 | 7.7 |
| Current ratio | 13.9 | 7.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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