KPK Nature Invest ApS

CVR number: 42503940
Fjordvej 8, Uggelhuse 8960 Randers SØ

Credit rating

Company information

Official name
KPK Nature Invest ApS
Established
2021
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KPK Nature Invest ApS

KPK Nature Invest ApS (CVR number: 42503940) is a company from RANDERS. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPK Nature Invest ApS's liquidity measured by quick ratio was 14.8 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
202120222023
Volume
Net sales
Gross profit5.567.43-0.42
EBIT5.24-0.06-7.92
Net earnings-12.53-35.53-7.92
Shareholders equity total32.47-3.073 521.38
Balance sheet total (assets)3 535.873 535.313 527.38
Net debt-81.99-88.93-88.50
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.2 %
ROE-38.6 %-2.0 %-0.2 %
ROI0.1 %-0.0 %-0.4 %
Economic value added (EVA)5.242.42-3.30
Solvency
Equity ratio0.9 %-0.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.714.814.8
Current ratio13.714.814.8
Cash and cash equivalents81.9988.9388.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.