K&P Administration ApS — Credit Rating and Financial Key Figures

CVR number: 44240556
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
K&P Administration ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About K&P Administration ApS

K&P Administration ApS (CVR number: 44240556) is a company from ALLERØD. The company recorded a gross profit of 3129.4 kDKK in 2024. The operating profit was 157 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K&P Administration ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit3 129.45
EBIT156.99
Net earnings121.50
Shareholders equity total161.50
Balance sheet total (assets)259.13
Net debt
Profitability
EBIT-%
ROA60.6 %
ROE75.2 %
ROI97.2 %
Economic value added (EVA)122.13
Solvency
Equity ratio62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.