KP Invest FINANS I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7661 kDKK in 2024. The operating profit was 3178 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 620.00 | 1 006.00 | 1 108.00 | 10 908.00 | 7 661.00 |
EBIT | 2 561.00 | -6 424.00 | 285.00 | 4 238.00 | 3 178.00 |
Net earnings | 2 241.00 | 3 887.00 | -3 591.00 | - 746.00 | -11 376.00 |
Shareholders equity total | 155 791.00 | 130 001.00 | 127 090.00 | 119 546.00 | 108 170.00 |
Balance sheet total (assets) | 191 763.00 | 162 777.00 | 274 303.00 | 214 486.00 | 203 244.00 |
Net debt | 10 850.00 | 29 040.00 | 137 142.00 | 85 884.00 | 89 958.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.2 % | 0.0 % | 1.0 % | -6.6 % |
ROE | 1.5 % | 2.7 % | -2.8 % | -0.6 % | -10.0 % |
ROI | 1.9 % | 3.2 % | 0.0 % | 1.0 % | -6.7 % |
Economic value added (EVA) | -7 696.72 | -17 018.78 | -7 895.44 | -10 097.42 | -8 104.92 |
Solvency | |||||
Equity ratio | 81.4 % | 80.1 % | 46.3 % | 55.8 % | 53.3 % |
Gearing | 21.4 % | 24.0 % | 113.9 % | 72.5 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 6.2 | 1.2 | 1.5 | 1.5 |
Current ratio | 9.5 | 5.5 | 1.2 | 1.7 | 1.8 |
Cash and cash equivalents | 22 432.00 | 2 109.00 | 7 675.00 | 765.00 | 3 161.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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