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: 35255680) is a company from HERNING. The company recorded a gross profit of 1994 kDKK in 2024. The operating profit was -5056 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Invest Herning A/S's liquidity measured by quick ratio was 85.4 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 | |||||
Gross profit | 1 225.00 | 1 994.00 | |||
EBIT | -2 163.00 | -2 574.00 | -3 008.00 | -3 891.00 | -5 056.00 |
Net earnings | 58 487.00 | 48 498.00 | 46 051.00 | 34 848.00 | 15 729.00 |
Shareholders equity total | 863 031.00 | 896 852.00 | 898 583.00 | 673 020.00 | 583 749.00 |
Balance sheet total (assets) | 1 094 858.00 | 1 819 711.00 | 1 117 380.00 | 896 606.00 | 588 115.00 |
Net debt | 91 537.00 | 656 435.00 | -92 393.00 | 169 998.00 | - 131 183.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.2 % | 5.5 % | 4.6 % | 8.4 % |
ROE | 7.0 % | 5.5 % | 5.1 % | 4.4 % | 2.5 % |
ROI | 7.2 % | 4.6 % | 5.9 % | 4.7 % | 8.6 % |
Economic value added (EVA) | -42 091.52 | -54 994.81 | -83 779.14 | -58 182.93 | -47 648.03 |
Solvency | |||||
Equity ratio | 78.8 % | 49.3 % | 80.4 % | 75.1 % | 99.3 % |
Gearing | 22.2 % | 80.7 % | 22.1 % | 29.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 3.7 | 2.4 | 85.4 |
Current ratio | 2.1 | 1.3 | 3.7 | 2.4 | 85.4 |
Cash and cash equivalents | 99 971.00 | 67 119.00 | 291 040.00 | 27 832.00 | 131 183.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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