KPH A/S — Credit Rating and Financial Key Figures

CVR number: 26196892
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011

Credit rating

Company information

Official name
KPH A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings279.96700.87- 800.96441.67373.78
Shareholders equity total8 009.708 310.577 009.617 451.287 825.06
Balance sheet total (assets)9 530.0410 649.619 940.7310 259.7910 963.61
Net debt-7 768.46-9 864.56-8 582.45-9 154.87-9 513.72
Profitability
EBIT-%
ROA4.4 %10.3 %-0.0 %7.2 %6.0 %
ROE3.4 %8.6 %-10.5 %6.1 %4.9 %
ROI5.1 %12.3 %-0.0 %9.3 %7.6 %
Economic value added (EVA)- 458.46- 454.43- 472.53- 423.50- 442.93
Solvency
Equity ratio84.0 %78.0 %70.5 %72.6 %71.4 %
Gearing2.9 %4.1 %9.5 %8.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.43.23.53.3
Current ratio5.34.43.23.53.3
Cash and cash equivalents8 002.6310 208.809 245.379 796.1010 425.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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