KPI COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 30179390
Islands Brygge 39, 2300 København S
peter@kpic.dk
tel: 71992523
kpic.dk

Credit rating

Company information

Official name
KPI COMMUNICATIONS A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About KPI COMMUNICATIONS A/S

KPI COMMUNICATIONS A/S (CVR number: 30179390) is a company from KØBENHAVN. The company recorded a gross profit of 8525.2 kDKK in 2024. The operating profit was 7397 kDKK, while net earnings were 5815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KPI COMMUNICATIONS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 851.399 905.066 009.317 772.768 525.22
EBIT6 133.138 965.994 869.896 714.657 396.95
Net earnings4 713.636 940.563 679.485 193.965 815.74
Shareholders equity total5 224.397 464.944 244.435 838.386 554.12
Balance sheet total (assets)8 818.5611 574.556 948.0211 336.7913 738.95
Net debt-5 061.86-7 916.34- 650.38715.951 853.70
Profitability
EBIT-%
ROA103.6 %87.9 %52.6 %73.6 %59.6 %
ROE152.7 %109.4 %62.8 %103.0 %93.9 %
ROI160.9 %113.7 %62.7 %91.8 %72.6 %
Economic value added (EVA)4 708.056 680.953 312.164 933.415 324.01
Solvency
Equity ratio59.2 %64.5 %61.1 %51.5 %47.7 %
Gearing17.5 %29.0 %39.2 %39.0 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.62.31.9
Current ratio2.52.82.62.31.9
Cash and cash equivalents5 976.3810 084.562 313.821 559.423 385.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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