KPB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27549497
Birkehavevej 15, 3460 Birkerød

Credit rating

Company information

Official name
KPB INVEST ApS
Established
2004
Company form
Private limited company
Industry

About KPB INVEST ApS

KPB INVEST ApS (CVR number: 27549497) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 4569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPB INVEST ApS's liquidity measured by quick ratio was 9.6 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 profit-6.25-6.25-6.25-12.47-11.45
EBIT-6.25-6.25-6.25-12.47-11.45
Net earnings2 453.231 515.954 338.074 730.914 569.24
Shareholders equity total9 495.2710 900.6315 125.6919 742.2024 193.64
Balance sheet total (assets)9 940.7011 214.5316 224.6021 287.2925 540.34
Net debt-71.22-3 040.89-4 066.55-3 645.72-5 367.37
Profitability
EBIT-%
ROA29.4 %14.8 %33.5 %29.2 %21.0 %
ROE29.5 %14.9 %33.3 %27.1 %20.8 %
ROI30.9 %15.3 %35.3 %31.4 %22.4 %
Economic value added (EVA)68.8813.54137.98222.13295.45
Solvency
Equity ratio95.5 %97.2 %93.2 %92.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.316.16.96.19.6
Current ratio4.316.16.96.19.6
Cash and cash equivalents71.223 040.894 066.553 645.725 367.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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