KPRI A/S — Credit Rating and Financial Key Figures

CVR number: 10950546
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
KPRI A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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- 490.36704.87- 985.11405.07924.80
Shareholders equity total8 601.189 195.458 097.348 388.019 312.82
Balance sheet total (assets)8 622.819 214.458 112.978 406.769 331.56
Net debt-8 513.18-9 134.51-7 950.36-8 303.10-9 331.56
Profitability
EBIT-%
ROA2.4 %7.9 %5.2 %4.9 %10.4 %
ROE-5.5 %7.9 %-11.4 %4.9 %10.4 %
ROI2.4 %7.9 %5.2 %4.9 %10.5 %
Economic value added (EVA)-28.86-26.93-21.27-50.03-91.96
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.7485.0519.2448.4497.7
Current ratio398.7485.0519.2448.4497.7
Cash and cash equivalents8 513.189 134.517 950.368 303.109 331.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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