KPH 31 ApS — Credit Rating and Financial Key Figures

CVR number: 44414821
Højbro Plads 10, 1200 København K
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Company information

Official name
KPH 31 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KPH 31 ApS

KPH 31 ApS (CVR number: 44414821) is a company from KØBENHAVN. The company recorded a gross profit of 2145.9 kDKK in 2024. The operating profit was 2145.9 kDKK, while net earnings were 1626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPH 31 ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit2 145.88
EBIT2 145.88
Net earnings1 626.44
Shareholders equity total1 666.44
Balance sheet total (assets)2 935.87
Net debt149.81
Profitability
EBIT-%
ROA73.1 %
ROE97.6 %
ROI116.7 %
Economic value added (EVA)1 659.94
Solvency
Equity ratio56.8 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents23.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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