KP Invest FINANS II A/S — Credit Rating and Financial Key Figures

CVR number: 25437934
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
KP Invest FINANS II A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 626.008 363.0012 098.0015 509.0024 007.00
Shareholders equity total76 730.0085 093.0097 191.00174 548.00198 555.00
Balance sheet total (assets)128 903.00137 398.00124 699.00192 361.00242 290.00
Net debt46 232.0050 517.0014 570.0013 475.0039 377.00
Profitability
EBIT-%
ROA7.5 %7.7 %11.0 %10.9 %11.8 %
ROE10.5 %10.3 %13.3 %11.4 %12.9 %
ROI7.5 %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 ratio59.5 %61.9 %77.9 %90.7 %81.9 %
Gearing67.3 %60.2 %26.2 %8.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.30.60.8
Current ratio0.50.31.30.60.8
Cash and cash equivalents5 416.00708.0010 873.00754.00704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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