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KPL ApS — Credit Rating and Financial Key Figures

CVR number: 44771101
Tagensvej 116, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
KPL ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About KPL ApS

KPL ApS (CVR number: 44771101) is a company from KØBENHAVN. The company recorded a gross profit of 409.4 kDKK in 2025. The operating profit was 29 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPL ApS's liquidity measured by quick ratio was 6.5 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
2024
2025
Volume
Net sales
Gross profit475.67409.43
EBIT456.2429.03
Net earnings349.4014.35
Shareholders equity total399.40413.75
Balance sheet total (assets)549.71488.85
Net debt- 498.33- 329.56
Profitability
EBIT-%
ROA83.2 %6.1 %
ROE87.5 %3.5 %
ROI114.5 %7.8 %
Economic value added (EVA)354.331.71
Solvency
Equity ratio72.7 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.5
Current ratio3.76.5
Cash and cash equivalents498.33329.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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