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KP INVEST HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34611521
Søndre Kajgade 4, 9500 Hobro
mail@cafek-hobro.dk
tel: 22712695
Free credit report Annual report

Company information

Official name
KP INVEST HOBRO ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry

About KP INVEST HOBRO ApS

KP INVEST HOBRO ApS (CVR number: 34611521) is a company from MARIAGERFJORD. The company recorded a gross profit of 5512 kDKK in 2025. The operating profit was 1209.6 kDKK, while net earnings were 904.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 780.844 903.194 656.084 221.625 511.99
EBIT1 027.43529.09630.31261.161 209.58
Net earnings789.51382.72480.93176.60904.45
Shareholders equity total1 218.321 601.041 343.41520.021 324.47
Balance sheet total (assets)3 682.922 644.532 840.563 079.613 174.03
Net debt-2 571.75- 828.83-1 717.98- 957.60-1 547.29
Profitability
EBIT-%
ROA31.2 %16.7 %23.0 %8.9 %38.7 %
ROE59.6 %27.1 %32.7 %19.0 %98.1 %
ROI63.5 %31.3 %37.6 %17.8 %70.6 %
Economic value added (EVA)716.68329.50401.24124.19866.84
Solvency
Equity ratio33.1 %60.5 %47.3 %16.9 %41.7 %
Gearing30.0 %9.2 %15.9 %165.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.81.11.7
Current ratio1.63.02.11.22.0
Cash and cash equivalents2 937.06975.861 931.321 816.192 255.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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