KPF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36963956
Skalhuse 31, Gelstrup 9240 Nibe
info@aalborgslushice.dk
tel: 22770303
www.aalborgslushice.dk

Credit rating

Company information

Official name
KPF Invest ApS
Established
2015
Domicile
Gelstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KPF Invest ApS

KPF Invest ApS (CVR number: 36963956) is a company from AALBORG. The company recorded a gross profit of 47.7 kDKK in 2016. The operating profit was 27.2 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KPF Invest ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit47.67
EBIT27.15
Net earnings19.01
Shareholders equity total63.64
Balance sheet total (assets)87.50
Net debt-52.18
Profitability
EBIT-%
ROA31.0 %
ROE29.9 %
ROI42.7 %
Economic value added (EVA)19.01
Solvency
Equity ratio72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents52.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.