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KPRI A/S — Credit Rating and Financial Key Figures

CVR number: 10950546
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings704.87- 985.11405.07924.80734.06
Shareholders equity total9 195.458 097.348 388.019 312.829 924.88
Balance sheet total (assets)9 214.458 112.978 406.769 331.569 977.94
Net debt-9 134.51-7 950.36-8 303.10-9 331.56-9 977.94
Profitability
EBIT-%
ROA7.9 %5.2 %4.9 %10.4 %8.0 %
ROE7.9 %-11.4 %4.9 %10.4 %7.6 %
ROI7.9 %5.2 %4.9 %10.5 %8.0 %
Economic value added (EVA)- 454.72- 480.28- 449.54- 509.19- 556.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio485.0519.2448.4497.7188.0
Current ratio485.0519.2448.4497.7188.0
Cash and cash equivalents9 134.517 950.368 303.109 331.569 977.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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