KPEE Holding ApS — Credit Rating and Financial Key Figures

KPEE Holding ApS (CVR number: 44387085) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 2014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPEE Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.