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 -130.6 kDKK in 2024. The operating profit was -130.6 kDKK, while net earnings were 3556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.00- 128.00- 128.00-4.00- 130.63
EBIT- 128.00- 128.00- 128.00-4.00- 130.63
Net earnings560.14184.45- 683.25662.003 556.88
Shareholders equity total9 104.959 176.408 378.758 922.9512 357.83
Balance sheet total (assets)9 807.0510 018.139 992.1910 386.8313 637.27
Net debt-2 782.41-4 571.82- 997.05- 982.63-1 123.33
Profitability
EBIT-%
ROA6.1 %2.4 %7.5 %7.7 %29.0 %
ROE6.3 %2.0 %-7.8 %7.7 %33.4 %
ROI6.5 %2.6 %8.1 %8.1 %31.2 %
Economic value added (EVA)- 570.81- 586.52- 588.35- 473.77- 586.71
Solvency
Equity ratio92.8 %91.6 %83.9 %85.9 %90.6 %
Gearing0.9 %0.8 %11.6 %10.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.71.31.41.2
Current ratio6.65.71.31.41.2
Cash and cash equivalents2 865.564 648.861 969.861 889.881 291.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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