KPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPH A/S
KPH A/S (CVR number: 26196892) is a company from ASSENS. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KPH A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.14 | -51.52 | -48.24 | -48.69 | -46.57 |
EBIT | -51.14 | -51.52 | -48.24 | -48.69 | -46.57 |
Net earnings | 279.96 | 700.87 | - 800.96 | 441.67 | 373.78 |
Shareholders equity total | 8 009.70 | 8 310.57 | 7 009.61 | 7 451.28 | 7 825.06 |
Balance sheet total (assets) | 9 530.04 | 10 649.61 | 9 940.73 | 10 259.79 | 10 963.61 |
Net debt | -7 768.46 | -9 864.56 | -8 582.45 | -9 154.87 | -9 513.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.3 % | -0.0 % | 7.2 % | 6.0 % |
ROE | 3.4 % | 8.6 % | -10.5 % | 6.1 % | 4.9 % |
ROI | 5.1 % | 12.3 % | -0.0 % | 9.3 % | 7.6 % |
Economic value added (EVA) | - 458.46 | - 454.43 | - 472.53 | - 423.50 | - 442.93 |
Solvency | |||||
Equity ratio | 84.0 % | 78.0 % | 70.5 % | 72.6 % | 71.4 % |
Gearing | 2.9 % | 4.1 % | 9.5 % | 8.6 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | 3.2 | 3.5 | 3.3 |
Current ratio | 5.3 | 4.4 | 3.2 | 3.5 | 3.3 |
Cash and cash equivalents | 8 002.63 | 10 208.80 | 9 245.37 | 9 796.10 | 10 425.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.