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

CVR number: 10326079
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 4547 kDKK in 2025. The operating profit was 5666 kDKK, while net earnings were 6644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 006.001 108.0010 908.007 883.004 547.00
EBIT-6 424.00285.004 238.003 400.005 666.00
Net earnings3 887.00-3 591.00- 746.00-11 376.006 644.00
Shareholders equity total130 001.00127 090.00119 546.00108 170.00114 814.00
Balance sheet total (assets)162 777.00274 303.00214 486.00203 244.00239 286.00
Net debt29 040.00137 142.0085 884.0089 958.00113 850.00
Profitability
EBIT-%
ROA3.2 %0.0 %1.0 %-6.5 %5.1 %
ROE2.7 %-2.8 %-0.6 %-10.0 %6.0 %
ROI3.2 %0.0 %1.0 %-6.6 %5.1 %
Economic value added (EVA)-17 018.78-7 895.44-10 097.42-7 947.30-6 091.91
Solvency
Equity ratio80.1 %46.3 %55.8 %53.3 %48.0 %
Gearing24.0 %113.9 %72.5 %86.1 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.21.51.51.1
Current ratio5.51.21.71.81.3
Cash and cash equivalents2 109.007 675.00765.003 161.009 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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