KP INVEST HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34611521
Søndertoften 4, Hobro By 9500 Hobro
mail@cafek-hobro.dk
tel: 23118823

Credit rating

Company information

Official name
KP INVEST HOBRO ApS
Personnel
6 persons
Established
2012
Domicile
Hobro By
Company form
Private limited company
Industry
  • Expand more icon561110

About KP INVEST HOBRO ApS

KP INVEST HOBRO ApS (CVR number: 34611521) is a company from MARIAGERFJORD. The company recorded a gross profit of 4656.1 kDKK in 2023. The operating profit was 630.3 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KP INVEST HOBRO ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 345.984 180.604 780.844 903.194 656.08
EBIT710.18841.091 027.43529.09630.31
Net earnings537.37641.44789.51382.72480.93
Shareholders equity total1 037.371 428.821 218.321 601.041 343.41
Balance sheet total (assets)2 651.502 964.673 682.922 644.532 840.56
Net debt- 221.75-2 022.42-2 571.75- 828.83-1 717.98
Profitability
EBIT-%
ROA28.4 %30.0 %31.2 %16.7 %23.0 %
ROE57.4 %52.0 %59.6 %27.1 %32.7 %
ROI48.6 %55.9 %63.5 %31.3 %37.6 %
Economic value added (EVA)614.21614.30830.15487.10451.72
Solvency
Equity ratio39.1 %48.2 %33.1 %60.5 %47.3 %
Gearing28.3 %15.2 %30.0 %9.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.52.61.8
Current ratio1.82.31.63.02.1
Cash and cash equivalents515.582 240.252 937.06975.861 931.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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