KP INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29610681
Kongensgade 32, 6700 Esbjerg
Info@esbjergfrugtoggront.dk
tel: 21450755

Credit rating

Company information

Official name
KP INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About KP INVESTMENT ApS

KP INVESTMENT ApS (CVR number: 29610681) is a company from ESBJERG. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP INVESTMENT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.40-58.539.783.8318.00
EBIT142.14-66.312.00-3.9410.22
Net earnings-2.95116.04416.02608.81260.83
Shareholders equity total113.00229.04645.061 253.871 514.71
Balance sheet total (assets)487.26535.71991.781 628.581 884.43
Net debt191.49288.04278.53296.91285.21
Profitability
EBIT-%
ROA8.0 %25.2 %56.3 %32.1 %15.6 %
ROE-2.6 %67.9 %95.2 %64.1 %18.8 %
ROI8.2 %25.9 %57.8 %33.0 %15.9 %
Economic value added (EVA)74.13-89.89-24.39-52.29-69.92
Solvency
Equity ratio23.2 %42.8 %65.0 %77.0 %80.4 %
Gearing312.7 %128.0 %48.6 %26.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.11.51.7
Current ratio0.50.00.11.51.7
Cash and cash equivalents161.855.1134.6630.1151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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