KPK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19189872
Vroldvej 149, 8660 Skanderborg

Company information

Official name
KPK INVEST A/S
Established
1996
Company form
Limited company
Industry

About KPK INVEST A/S

KPK INVEST A/S (CVR number: 19189872) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPK INVEST A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00- 128.00- 128.00- 128.00-4.00
EBIT-3.00- 128.00- 128.00- 128.00-4.00
Net earnings515.73560.14184.45- 683.25662.00
Shareholders equity total8 655.409 104.959 176.408 378.758 922.95
Balance sheet total (assets)9 287.519 807.0510 018.139 992.1910 386.83
Net debt- 755.70-2 782.41-4 571.82- 997.05- 982.63
Profitability
EBIT-%
ROA6.5 %6.1 %2.4 %7.5 %7.7 %
ROE6.1 %6.3 %2.0 %-7.8 %7.7 %
ROI7.0 %6.5 %2.6 %8.1 %8.1 %
Economic value added (EVA)38.04-26.7158.42146.81220.09
Solvency
Equity ratio93.2 %92.8 %91.6 %83.9 %85.9 %
Gearing1.2 %0.9 %0.8 %11.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.65.71.31.4
Current ratio6.56.65.71.31.4
Cash and cash equivalents855.942 865.564 648.861 969.861 889.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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