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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.001 994.00
EBIT-2 163.00-2 574.00-3 008.00-3 891.00-5 056.00
Net earnings58 487.0048 498.0046 051.0034 848.0015 729.00
Shareholders equity total863 031.00896 852.00898 583.00673 020.00583 749.00
Balance sheet total (assets)1 094 858.001 819 711.001 117 380.00896 606.00588 115.00
Net debt91 537.00656 435.00-92 393.00169 998.00- 131 183.00
Profitability
EBIT-%
ROA7.0 %4.2 %5.5 %4.6 %8.4 %
ROE7.0 %5.5 %5.1 %4.4 %2.5 %
ROI7.2 %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 ratio78.8 %49.3 %80.4 %75.1 %99.3 %
Gearing22.2 %80.7 %22.1 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.33.72.485.4
Current ratio2.11.33.72.485.4
Cash and cash equivalents99 971.0067 119.00291 040.0027 832.00131 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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