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

CVR number: 25437934
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 363.0012 098.0015 509.0024 007.0017 609.00
Shareholders equity total85 093.0097 191.00174 548.00198 555.00216 164.00
Balance sheet total (assets)137 398.00124 699.00192 361.00242 290.00231 024.00
Net debt50 517.0014 570.0013 475.0039 377.0013 131.00
Profitability
EBIT-%
ROA7.7 %11.0 %10.9 %11.8 %7.9 %
ROE10.3 %13.3 %11.4 %12.9 %8.5 %
ROI7.7 %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 ratio61.9 %77.9 %90.7 %81.9 %93.6 %
Gearing60.2 %26.2 %8.2 %20.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.60.82.2
Current ratio0.31.30.60.82.2
Cash and cash equivalents708.0010 873.00754.00704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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