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

CVR number: 44645076
Frederiksdalvej 6, 8940 Randers SV

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 -76.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-76.31
EBIT-76.31
Net earnings12 293.93
Shareholders equity total233 058.65
Balance sheet total (assets)233 712.09
Net debt
Profitability
EBIT-%
ROA5.3 %
ROE5.3 %
ROI5.3 %
Economic value added (EVA)-50.26
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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