KPK INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 515.73 | 560.14 | 184.45 | - 683.25 | 662.00 |
Shareholders equity total | 8 655.40 | 9 104.95 | 9 176.40 | 8 378.75 | 8 922.95 |
Balance sheet total (assets) | 9 287.51 | 9 807.05 | 10 018.13 | 9 992.19 | 10 386.83 |
Net debt | - 755.70 | -2 782.41 | -4 571.82 | - 997.05 | - 982.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 6.1 % | 2.4 % | 7.5 % | 7.7 % |
ROE | 6.1 % | 6.3 % | 2.0 % | -7.8 % | 7.7 % |
ROI | 7.0 % | 6.5 % | 2.6 % | 8.1 % | 8.1 % |
Economic value added (EVA) | 38.04 | -26.71 | 58.42 | 146.81 | 220.09 |
Solvency | |||||
Equity ratio | 93.2 % | 92.8 % | 91.6 % | 83.9 % | 85.9 % |
Gearing | 1.2 % | 0.9 % | 0.8 % | 11.6 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.6 | 5.7 | 1.3 | 1.4 |
Current ratio | 6.5 | 6.6 | 5.7 | 1.3 | 1.4 |
Cash and cash equivalents | 855.94 | 2 865.56 | 4 648.86 | 1 969.86 | 1 889.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
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