KP Components Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Components Group A/S
KP Components Group A/S (CVR number: 30988299) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 2746 kDKK, while net earnings were -7491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Components Group A/S's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 522.00 | 18 500.00 | 17 102.00 | 22 274.00 | 23 294.00 |
EBIT | 12 630.00 | 11 174.00 | 7 448.00 | 3 470.00 | 2 746.00 |
Net earnings | -26 814.00 | 5 407.00 | -6 978.00 | - 171 383.00 | -7 491.00 |
Shareholders equity total | 184 906.00 | 188 959.00 | 181 910.00 | 12 340.00 | 46 270.00 |
Balance sheet total (assets) | 225 044.00 | 284 048.00 | 333 446.00 | 208 998.00 | 174 826.00 |
Net debt | 28 225.00 | 80 629.00 | 141 460.00 | 121 871.00 | 119 967.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 3.8 % | -0.6 % | -59.3 % | 0.4 % |
ROE | -15.7 % | 2.9 % | -3.8 % | -176.5 % | -25.6 % |
ROI | -10.3 % | 4.0 % | -0.6 % | -56.2 % | 0.4 % |
Economic value added (EVA) | -1 488.64 | -2 274.86 | -7 536.07 | -12 934.25 | -8 101.11 |
Solvency | |||||
Equity ratio | 82.2 % | 66.5 % | 62.5 % | 16.1 % | 26.5 % |
Gearing | 15.3 % | 42.7 % | 77.8 % | 990.6 % | 259.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.7 | 0.3 | 0.2 |
Current ratio | 0.2 | 0.6 | 1.7 | 0.3 | 0.2 |
Cash and cash equivalents | 366.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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