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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 522.0018 500.0017 102.0022 274.0023 294.00
EBIT12 630.0011 174.007 448.003 470.002 746.00
Net earnings-26 814.005 407.00-6 978.00- 171 383.00-7 491.00
Shareholders equity total184 906.00188 959.00181 910.0012 340.0046 270.00
Balance sheet total (assets)225 044.00284 048.00333 446.00208 998.00174 826.00
Net debt28 225.0080 629.00141 460.00121 871.00119 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 ratio82.2 %66.5 %62.5 %16.1 %26.5 %
Gearing15.3 %42.7 %77.8 %990.6 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.70.30.2
Current ratio0.20.61.70.30.2
Cash and cash equivalents366.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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