KP Invest FINANS II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Invest FINANS II A/S
KP Invest FINANS II A/S (CVR number: 25437934) is a company from HERNING. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Invest FINANS II A/S's liquidity measured by quick ratio was 0.8 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 | - 418.00 | - 146.00 | -21.00 | - 188.00 | -68.00 |
EBIT | - 418.00 | - 146.00 | -21.00 | - 188.00 | -68.00 |
Net earnings | 7 626.00 | 8 363.00 | 12 098.00 | 15 509.00 | 24 007.00 |
Shareholders equity total | 76 730.00 | 85 093.00 | 97 191.00 | 174 548.00 | 198 555.00 |
Balance sheet total (assets) | 128 903.00 | 137 398.00 | 124 699.00 | 192 361.00 | 242 290.00 |
Net debt | 46 232.00 | 50 517.00 | 14 570.00 | 13 475.00 | 39 377.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.7 % | 11.0 % | 10.9 % | 11.8 % |
ROE | 10.5 % | 10.3 % | 13.3 % | 11.4 % | 12.9 % |
ROI | 7.5 % | 7.7 % | 11.1 % | 11.0 % | 11.9 % |
Economic value added (EVA) | -6 815.82 | -6 555.73 | -6 866.10 | -6 288.88 | -9 595.43 |
Solvency | |||||
Equity ratio | 59.5 % | 61.9 % | 77.9 % | 90.7 % | 81.9 % |
Gearing | 67.3 % | 60.2 % | 26.2 % | 8.2 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.3 | 0.6 | 0.8 |
Current ratio | 0.5 | 0.3 | 1.3 | 0.6 | 0.8 |
Cash and cash equivalents | 5 416.00 | 708.00 | 10 873.00 | 754.00 | 704.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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