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

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

Company information

Official name
KP Invest Herning A/S
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192 172.00543 782.00
Gross profit18 239.0038 388.0040 657.0040 271.0033 539.00
EBIT13 629.0026 729.0032 134.0015 002.005 458.00
Net earnings60 362.0065 364.0049 187.0044 893.0020 783.00
Shareholders equity total880 938.00917 920.00922 019.00719 302.00636 788.00
Balance sheet total (assets)1 384 141.002 024 911.001 455 225.001 212 540.00860 102.00
Net debt57 276.00618 011.00156 586.00385 637.00-19 204.00
Profitability
EBIT-%7.1 %4.9 %
ROA6.3 %4.9 %4.6 %4.9 %7.3 %
ROE7.2 %7.4 %5.5 %5.7 %3.3 %
ROI7.0 %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 ratio63.7 %45.4 %63.4 %59.5 %74.1 %
Gearing32.5 %85.5 %54.4 %59.8 %27.0 %
Relative net indebtedness %134.9 %170.7 %
Liquidity
Quick ratio4.41.82.21.44.2
Current ratio4.41.82.41.95.4
Cash and cash equivalents228 910.00166 486.00345 200.0044 551.00191 432.00
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %360.7 %113.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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