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

CVR number: 88550714
Humlevej 6, 8240 Risskov
as@asnordcon.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 061.6711 612.291 701.8432 786.16161 925.48
Shareholders equity total523 070.97506 283.26407 985.10440 771.27392 616.75
Balance sheet total (assets)581 985.34568 438.86446 034.34493 336.69448 429.39
Net debt-41 121.98-54 063.34- 111 874.38-78 552.69-13 590.75
Profitability
EBIT-%
ROA2.7 %2.9 %1.5 %7.8 %35.2 %
ROE2.3 %2.3 %0.4 %7.7 %38.9 %
ROI3.0 %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 ratio89.9 %89.1 %91.5 %89.3 %87.6 %
Gearing0.5 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.13.11.60.7
Current ratio0.74.13.11.60.7
Cash and cash equivalents43 574.4856 668.49116 766.4878 552.6913 590.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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