KPS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPS INVEST A/S
KPS INVEST A/S (CVR number: 88550714) is a company from AARHUS. The company recorded a gross profit of -610.5 kDKK in 2023. The operating profit was -1455.3 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPS INVEST A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 304.68 | - 122.15 | - 441.44 | - 500.92 | - 610.53 |
EBIT | -1 835.55 | -1 320.64 | -1 405.11 | -1 382.46 | -1 455.34 |
Net earnings | 16 829.90 | 12 061.67 | 11 612.29 | 1 701.84 | 32 786.16 |
Shareholders equity total | 511 009.31 | 523 070.97 | 506 283.26 | 407 985.10 | 440 771.27 |
Balance sheet total (assets) | 607 069.67 | 581 985.34 | 568 438.86 | 446 034.34 | 493 336.69 |
Net debt | 33 776.76 | -41 121.98 | -54 063.34 | - 111 874.38 | -78 552.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.7 % | 2.9 % | 1.5 % | 7.8 % |
ROE | 3.3 % | 2.3 % | 2.3 % | 0.4 % | 7.7 % |
ROI | 3.3 % | 3.0 % | 3.2 % | 1.7 % | 8.6 % |
Economic value added (EVA) | -2 096.52 | -18 748.08 | -17 823.97 | -16 055.27 | -7 378.92 |
Solvency | |||||
Equity ratio | 84.2 % | 89.9 % | 89.1 % | 91.5 % | 89.3 % |
Gearing | 8.9 % | 0.5 % | 0.5 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 4.1 | 3.1 | 1.6 |
Current ratio | 0.4 | 0.7 | 4.1 | 3.1 | 1.6 |
Cash and cash equivalents | 11 618.77 | 43 574.48 | 56 668.49 | 116 766.48 | 78 552.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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