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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 -102 kDKK in 2025. The operating profit was -102 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 146.00 | -21.00 | - 188.00 | -68.00 | - 102.00 |
| EBIT | - 146.00 | -21.00 | - 188.00 | -68.00 | - 102.00 |
| Net earnings | 8 363.00 | 12 098.00 | 15 509.00 | 24 007.00 | 17 609.00 |
| Shareholders equity total | 85 093.00 | 97 191.00 | 174 548.00 | 198 555.00 | 216 164.00 |
| Balance sheet total (assets) | 137 398.00 | 124 699.00 | 192 361.00 | 242 290.00 | 231 024.00 |
| Net debt | 50 517.00 | 14 570.00 | 13 475.00 | 39 377.00 | 13 131.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 11.0 % | 10.9 % | 11.8 % | 7.9 % |
| ROE | 10.3 % | 13.3 % | 11.4 % | 12.9 % | 8.5 % |
| ROI | 7.7 % | 11.1 % | 11.0 % | 11.9 % | 7.9 % |
| Economic value added (EVA) | -6 555.73 | -6 866.10 | -6 288.88 | -9 595.43 | -12 133.99 |
| Solvency | |||||
| Equity ratio | 61.9 % | 77.9 % | 90.7 % | 81.9 % | 93.6 % |
| Gearing | 60.2 % | 26.2 % | 8.2 % | 20.2 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 0.6 | 0.8 | 2.2 |
| Current ratio | 0.3 | 1.3 | 0.6 | 0.8 | 2.2 |
| Cash and cash equivalents | 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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