KP INVEST, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 28693141
Vestergade 46 E, 8963 Auning

Credit rating

Company information

Official name
KP INVEST, AUNING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681200

About KP INVEST, AUNING ApS

KP INVEST, AUNING ApS (CVR number: 28693141) is a company from NORDDJURS. The company recorded a gross profit of 1273.2 kDKK in 2023. The operating profit was 1273.2 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. KP INVEST, AUNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 367.432 228.512 420.271 230.121 273.22
EBIT1 718.882 136.182 510.271 230.121 273.22
Net earnings700.081 191.641 759.60752.47788.54
Shareholders equity total7 287.438 637.3510 564.8511 422.1812 210.72
Balance sheet total (assets)41 061.0433 343.3223 674.8122 732.3622 959.90
Net debt30 966.5123 088.3010 957.3610 212.099 455.48
Profitability
EBIT-%
ROA4.0 %5.8 %9.1 %5.3 %5.6 %
ROE10.2 %15.0 %18.3 %6.8 %6.7 %
ROI4.1 %5.9 %9.2 %5.4 %5.7 %
Economic value added (EVA)59.56402.83995.1043.2521.61
Solvency
Equity ratio17.8 %25.9 %44.6 %50.3 %53.2 %
Gearing432.8 %272.0 %113.9 %90.6 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.1
Current ratio0.20.10.30.10.1
Cash and cash equivalents571.25403.721 074.80132.36359.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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