KP Components Group A/S — Credit Rating and Financial Key Figures

CVR number: 30988299
Birkevej 2, 6971 Spjald

Company information

Official name
KP Components Group A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry

About KP Components Group A/S

KP Components Group A/S (CVR number: 30988299K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 422.3 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 21.8 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP Components Group A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales422 250.52
Gross profit149 149.19
EBIT21 817.07
Net earnings15 917.28
Shareholders equity total171 992.04
Balance sheet total (assets)456 750.93
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)15 490.12
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7 636.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Chairman of the board
Board member

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