KPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32348483
Rømersvej 33, 7430 Ikast

Company information

Official name
KPA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About KPA INVEST ApS

KPA INVEST ApS (CVR number: 32348483) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPA INVEST ApS's liquidity measured by quick ratio was 283.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.19-6.82-7.97-7.88-13.13
EBIT-5.19-6.82-7.97-7.88-13.13
Net earnings3 024.494 606.825 344.885 947.971 324.52
Shareholders equity total12 537.1617 043.9822 088.8627 486.8428 261.35
Balance sheet total (assets)16 491.2319 630.7723 488.1727 509.8428 289.35
Net debt318.20- 117.72-39.33- 436.51-2 171.51
Profitability
EBIT-%
ROA23.7 %26.1 %25.1 %23.3 %4.7 %
ROE27.3 %31.1 %27.3 %24.0 %4.8 %
ROI23.7 %26.1 %25.1 %23.3 %4.7 %
Economic value added (EVA)436.94776.34864.09918.88384.40
Solvency
Equity ratio76.0 %86.8 %94.0 %99.9 %99.9 %
Gearing3.7 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.843.5338.6283.1
Current ratio0.510.843.5338.6283.1
Cash and cash equivalents151.80137.8659.33456.512 191.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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