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

CVR number: 10326079
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
KP Invest FINANS I A/S
Established
1986
Company form
Limited company
Industry

About KP Invest FINANS I A/S

KP Invest FINANS I A/S (CVR number: 10326079) is a company from HERNING. The company recorded a gross profit of 7676 kDKK in 2023. The operating profit was 6198 kDKK, while net earnings were 4558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 FINANS I A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 028.003 620.001 006.001 108.007 676.00
EBIT1 872.002 561.00-6 424.00285.006 198.00
Net earnings5 497.002 241.003 887.00-3 591.004 558.00
Shareholders equity total153 182.00155 791.00130 001.00127 090.00131 648.00
Balance sheet total (assets)192 371.00191 763.00162 777.00274 303.00226 590.00
Net debt28 871.0010 850.0029 040.00137 142.0085 884.00
Profitability
EBIT-%
ROA4.0 %1.9 %3.2 %0.0 %3.3 %
ROE3.7 %1.5 %2.7 %-2.8 %3.5 %
ROI4.0 %1.9 %3.2 %0.0 %3.4 %
Economic value added (EVA)-3 092.08-2 289.42-10 997.52-2 747.48994.99
Solvency
Equity ratio79.8 %81.4 %80.1 %46.3 %58.2 %
Gearing23.1 %21.4 %24.0 %113.9 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.46.21.21.5
Current ratio11.19.55.51.21.5
Cash and cash equivalents6 529.0022 432.002 109.007 675.00765.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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