KPRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPRI A/S
KPRI A/S (CVR number: 10950546) is a company from HERNING. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPRI A/S's liquidity measured by quick ratio was 497.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.82 | -22.51 | -18.21 | -42.65 | -87.69 |
EBIT | -24.82 | -22.51 | -18.21 | -42.65 | -87.69 |
Net earnings | - 490.36 | 704.87 | - 985.11 | 405.07 | 924.80 |
Shareholders equity total | 8 601.18 | 9 195.45 | 8 097.34 | 8 388.01 | 9 312.82 |
Balance sheet total (assets) | 8 622.81 | 9 214.45 | 8 112.97 | 8 406.76 | 9 331.56 |
Net debt | -8 513.18 | -9 134.51 | -7 950.36 | -8 303.10 | -9 331.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 7.9 % | 5.2 % | 4.9 % | 10.4 % |
ROE | -5.5 % | 7.9 % | -11.4 % | 4.9 % | 10.4 % |
ROI | 2.4 % | 7.9 % | 5.2 % | 4.9 % | 10.5 % |
Economic value added (EVA) | -28.86 | -26.93 | -21.27 | -50.03 | -91.96 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 398.7 | 485.0 | 519.2 | 448.4 | 497.7 |
Current ratio | 398.7 | 485.0 | 519.2 | 448.4 | 497.7 |
Cash and cash equivalents | 8 513.18 | 9 134.51 | 7 950.36 | 8 303.10 | 9 331.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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