KP Invest Herning A/S — Credit Rating and Financial Key Figures

CVR number: 35255680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
KP Invest Herning A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

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 24.3 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 Herning A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.95192.17543.78
Gross profit13.7218.2438.3940.6624.27
EBIT13.2013.6326.7332.1311.16
Net earnings592.4160.3665.3649.1944.01
Shareholders equity total827.31880.94917.92922.02666.03
Balance sheet total (assets)1 054.261 384.142 024.911 455.221 143.12
Net debt30.6459.28620.51159.60389.14
Profitability
EBIT-%41.3 %7.1 %4.9 %
ROA2.9 %6.3 %4.9 %4.6 %5.1 %
ROE79.5 %7.2 %7.4 %5.5 %5.7 %
ROI3.7 %7.0 %5.8 %5.1 %5.2 %
Economic value added (EVA)-20.83-26.17-12.97-8.71-24.22
Solvency
Equity ratio78.6 %63.7 %45.4 %63.4 %58.5 %
Gearing24.5 %32.7 %85.7 %54.7 %65.1 %
Relative net indebtedness %163.2 %134.9 %170.7 %
Liquidity
Quick ratio17.34.41.82.21.5
Current ratio16.24.41.82.41.9
Cash and cash equivalents171.76228.91166.49345.2044.55
Capital use efficiency
Trade debtors turnover (days)23.11.0
Net working capital %1828.4 %360.7 %113.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.