KP Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 30811437
Helsinkigade 29, 2150 Nordhavn
dorthe@dorthekorsgaard.dk

Company information

Official name
KP Invest Aalborg ApS
Established
2007
Company form
Private limited company
Industry

About KP Invest Aalborg ApS

KP Invest Aalborg ApS (CVR number: 30811437) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP Invest Aalborg 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 profit-6.88-12.95-16.71-14.63-12.86
EBIT-6.88-12.95-16.71-14.63-12.86
Net earnings1 342.96-2 428.2024.09361.663.73
Shareholders equity total2 024.38- 403.82- 379.73-18.07-14.34
Balance sheet total (assets)4 288.831 622.452 092.841 591.241.01
Net debt2 259.17398.82- 194.15-29.114.14
Profitability
EBIT-%
ROA44.4 %-0.4 %5.4 %23.3 %1.8 %
ROE99.3 %-133.2 %1.3 %19.6 %0.5 %
ROI44.5 %-0.4 %6.2 %27.5 %1.9 %
Economic value added (EVA)-40.07- 114.6685.11111.1072.78
Solvency
Equity ratio47.2 %-19.9 %-15.4 %-1.1 %-93.4 %
Gearing111.6 %-500.5 %-499.4 %-8645.3 %-35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.00.1
Current ratio0.60.80.81.00.1
Cash and cash equivalents0.281 622.452 090.671 591.241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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