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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 -92.9 kDKK in 2025. The operating profit was -92.9 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 188 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.51 | -18.21 | -42.65 | -87.69 | -92.90 |
| EBIT | -22.51 | -18.21 | -42.65 | -87.69 | -92.90 |
| Net earnings | 704.87 | - 985.11 | 405.07 | 924.80 | 734.06 |
| Shareholders equity total | 9 195.45 | 8 097.34 | 8 388.01 | 9 312.82 | 9 924.88 |
| Balance sheet total (assets) | 9 214.45 | 8 112.97 | 8 406.76 | 9 331.56 | 9 977.94 |
| Net debt | -9 134.51 | -7 950.36 | -8 303.10 | -9 331.56 | -9 977.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 5.2 % | 4.9 % | 10.4 % | 8.0 % |
| ROE | 7.9 % | -11.4 % | 4.9 % | 10.4 % | 7.6 % |
| ROI | 7.9 % | 5.2 % | 4.9 % | 10.5 % | 8.0 % |
| Economic value added (EVA) | - 454.72 | - 480.28 | - 449.54 | - 509.19 | - 556.72 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 485.0 | 519.2 | 448.4 | 497.7 | 188.0 |
| Current ratio | 485.0 | 519.2 | 448.4 | 497.7 | 188.0 |
| Cash and cash equivalents | 9 134.51 | 7 950.36 | 8 303.10 | 9 331.56 | 9 977.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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