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

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
2020
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- 490.36704.87- 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.