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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 -889.5 kDKK in 2024. The operating profit was -1330.9 kDKK, while net earnings were 161.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 122.15 | - 441.44 | - 500.92 | - 610.53 | - 889.51 |
| EBIT | -1 320.64 | -1 405.11 | -1 382.46 | -1 455.34 | -1 330.93 |
| Net earnings | 12 061.67 | 11 612.29 | 1 701.84 | 32 786.16 | 161 925.48 |
| Shareholders equity total | 523 070.97 | 506 283.26 | 407 985.10 | 440 771.27 | 392 616.75 |
| Balance sheet total (assets) | 581 985.34 | 568 438.86 | 446 034.34 | 493 336.69 | 448 429.39 |
| Net debt | -41 121.98 | -54 063.34 | - 111 874.38 | -78 552.69 | -13 590.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 2.9 % | 1.5 % | 7.8 % | 35.2 % |
| ROE | 2.3 % | 2.3 % | 0.4 % | 7.7 % | 38.9 % |
| ROI | 3.0 % | 3.2 % | 1.7 % | 8.6 % | 38.8 % |
| Economic value added (EVA) | -29 046.68 | -27 503.54 | -26 614.88 | -21 881.25 | -23 171.55 |
| Solvency | |||||
| Equity ratio | 89.9 % | 89.1 % | 91.5 % | 89.3 % | 87.6 % |
| Gearing | 0.5 % | 0.5 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 4.1 | 3.1 | 1.6 | 0.7 |
| Current ratio | 0.7 | 4.1 | 3.1 | 1.6 | 0.7 |
| Cash and cash equivalents | 43 574.48 | 56 668.49 | 116 766.48 | 78 552.69 | 13 590.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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