KPS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 88550714
Humlevej 6, 8240 Risskov
as@asnordcon.dk

Company information

Official name
KPS INVEST A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 829.9012 061.6711 612.291 701.8432 786.16
Shareholders equity total511 009.31523 070.97506 283.26407 985.10440 771.27
Balance sheet total (assets)607 069.67581 985.34568 438.86446 034.34493 336.69
Net debt33 776.76-41 121.98-54 063.34- 111 874.38-78 552.69
Profitability
EBIT-%
ROA3.1 %2.7 %2.9 %1.5 %7.8 %
ROE3.3 %2.3 %2.3 %0.4 %7.7 %
ROI3.3 %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 ratio84.2 %89.9 %89.1 %91.5 %89.3 %
Gearing8.9 %0.5 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.74.13.11.6
Current ratio0.40.74.13.11.6
Cash and cash equivalents11 618.7743 574.4856 668.49116 766.4878 552.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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