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

CVR number: 28693141
Vestergade 46 E, 8963 Auning
Free credit report Annual report

Company information

Official name
KP INVEST, AUNING ApS
Established
2005
Company form
Private limited company
Industry

About KP INVEST, AUNING ApS

KP INVEST, AUNING ApS (CVR number: 28693141) is a company from NORDDJURS. The company recorded a gross profit of 920.4 kDKK in 2024. The operating profit was 920.4 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 228.512 420.271 230.121 273.22920.42
EBIT2 136.182 510.271 230.121 273.22920.42
Net earnings1 191.641 759.60752.47788.54538.42
Shareholders equity total8 637.3510 564.8511 422.1812 210.7212 749.14
Balance sheet total (assets)33 343.3223 674.8122 732.3622 959.9022 639.67
Net debt23 088.3010 957.3610 212.099 455.488 907.31
Profitability
EBIT-%
ROA5.8 %9.1 %5.3 %5.6 %4.0 %
ROE15.0 %18.3 %6.8 %6.7 %4.3 %
ROI5.9 %9.2 %5.4 %5.7 %4.1 %
Economic value added (EVA)- 223.83573.77- 190.56- 114.14- 402.89
Solvency
Equity ratio25.9 %44.6 %50.3 %53.2 %56.4 %
Gearing272.0 %113.9 %90.6 %80.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.10.0
Cash and cash equivalents403.721 074.80132.36359.9028.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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