KP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792637
Valborg Allé 5, 2500 Valby
Free credit report Annual report

Company information

Official name
KP INVEST HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KP INVEST HOLDING ApS

KP INVEST HOLDING ApS (CVR number: 25792637) is a company from KØBENHAVN. The company recorded a gross profit of -174.8 kDKK in 2024. The operating profit was -1734.3 kDKK, while net earnings were 8406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP INVEST HOLDING ApS's liquidity measured by quick ratio was 12 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 profit- 294.54- 157.94- 187.67- 179.72- 174.75
EBIT- 354.09- 217.49- 247.22- 239.28-1 734.31
Net earnings4 358.189 885.0038 476.2911 818.038 406.02
Shareholders equity total62 290.2670 675.25101 771.54112 589.58118 495.60
Balance sheet total (assets)70 734.2685 043.04121 921.70119 740.12125 723.44
Net debt-39 970.34-44 208.74-54 325.33-62 106.61-56 989.17
Profitability
EBIT-%
ROA6.4 %16.1 %51.3 %13.4 %11.9 %
ROE7.2 %14.9 %44.6 %11.0 %7.3 %
ROI6.5 %16.2 %51.3 %13.4 %11.9 %
Economic value added (EVA)-3 984.92-3 678.52-4 519.11-6 357.49-7 441.91
Solvency
Equity ratio88.1 %83.1 %83.5 %94.0 %94.3 %
Gearing11.9 %20.3 %19.8 %6.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.45.012.212.0
Current ratio5.74.45.012.212.0
Cash and cash equivalents47 397.6458 545.2374 425.4469 207.1064 166.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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