KP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792637
Valborg Allé 5, 2500 Valby

Credit rating

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 -179.7 kDKK in 2023. The operating profit was -239.3 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 12.2 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- 285.19- 294.54- 157.94- 187.67- 179.72
EBIT- 344.74- 354.09- 217.49- 247.22- 239.28
Net earnings9 384.994 358.189 885.0038 476.2911 818.03
Shareholders equity total58 682.0762 290.2670 675.25101 771.54112 589.58
Balance sheet total (assets)73 336.4770 734.2685 043.04121 921.70119 740.12
Net debt-40 689.96-39 970.34-44 208.74-54 325.33-62 106.61
Profitability
EBIT-%
ROA17.8 %6.4 %16.1 %51.3 %13.4 %
ROE17.3 %7.2 %14.9 %44.6 %11.0 %
ROI18.0 %6.5 %16.2 %51.3 %13.4 %
Economic value added (EVA)87.98-67.87-32.5036.46-1 034.92
Solvency
Equity ratio80.0 %88.1 %83.1 %83.5 %94.0 %
Gearing23.3 %11.9 %20.3 %19.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.74.45.012.2
Current ratio4.05.74.45.012.2
Cash and cash equivalents54 343.5447 397.6458 545.2374 425.4469 207.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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