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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 620.001 006.001 108.0010 908.007 661.00
EBIT2 561.00-6 424.00285.004 238.003 178.00
Net earnings2 241.003 887.00-3 591.00- 746.00-11 376.00
Shareholders equity total155 791.00130 001.00127 090.00119 546.00108 170.00
Balance sheet total (assets)191 763.00162 777.00274 303.00214 486.00203 244.00
Net debt10 850.0029 040.00137 142.0085 884.0089 958.00
Profitability
EBIT-%
ROA1.9 %3.2 %0.0 %1.0 %-6.6 %
ROE1.5 %2.7 %-2.8 %-0.6 %-10.0 %
ROI1.9 %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 ratio81.4 %80.1 %46.3 %55.8 %53.3 %
Gearing21.4 %24.0 %113.9 %72.5 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.46.21.21.51.5
Current ratio9.55.51.21.71.8
Cash and cash equivalents22 432.002 109.007 675.00765.003 161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-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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