KP Invest Herning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Invest Herning A/S
KP Invest Herning A/S (CVR number: 35255680K) is a company from HERNING. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 5458 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP Invest Herning A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192 172.00 | 543 782.00 | |||
Gross profit | 18 239.00 | 38 388.00 | 40 657.00 | 40 271.00 | 33 539.00 |
EBIT | 13 629.00 | 26 729.00 | 32 134.00 | 15 002.00 | 5 458.00 |
Net earnings | 60 362.00 | 65 364.00 | 49 187.00 | 44 893.00 | 20 783.00 |
Shareholders equity total | 880 938.00 | 917 920.00 | 922 019.00 | 719 302.00 | 636 788.00 |
Balance sheet total (assets) | 1 384 141.00 | 2 024 911.00 | 1 455 225.00 | 1 212 540.00 | 860 102.00 |
Net debt | 57 276.00 | 618 011.00 | 156 586.00 | 385 637.00 | -19 204.00 |
Profitability | |||||
EBIT-% | 7.1 % | 4.9 % | |||
ROA | 6.3 % | 4.9 % | 4.6 % | 4.9 % | 7.3 % |
ROE | 7.2 % | 7.4 % | 5.5 % | 5.7 % | 3.3 % |
ROI | 7.0 % | 5.8 % | 5.1 % | 5.1 % | 7.6 % |
Economic value added (EVA) | -41 255.23 | -37 403.68 | -57 050.71 | -59 405.97 | -53 995.34 |
Solvency | |||||
Equity ratio | 63.7 % | 45.4 % | 63.4 % | 59.5 % | 74.1 % |
Gearing | 32.5 % | 85.5 % | 54.4 % | 59.8 % | 27.0 % |
Relative net indebtedness % | 134.9 % | 170.7 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 1.8 | 2.2 | 1.4 | 4.2 |
Current ratio | 4.4 | 1.8 | 2.4 | 1.9 | 5.4 |
Cash and cash equivalents | 228 910.00 | 166 486.00 | 345 200.00 | 44 551.00 | 191 432.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | ||||
Net working capital % | 360.7 % | 113.6 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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