KP Invest Finans III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP Invest Finans III A/S
KP Invest Finans III A/S (CVR number: 29011656K) is a company from HERNING. The company reported a net sales of 2759.7 mDKK in 2017, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 180.9 mDKK), while net earnings were 202.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KP Invest Finans III A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 978.02 | 1 490.26 | 2 224.91 | 2 677.53 | 2 759.74 |
Gross profit | 103.71 | 140.84 | 144.22 | 223.73 | 198.14 |
EBIT | 89.67 | 128.85 | 124.78 | 204.88 | 180.94 |
Net earnings | 39.64 | 101.16 | 142.81 | 183.54 | 202.88 |
Shareholders equity total | 267.20 | 437.40 | 539.45 | 668.35 | 656.68 |
Balance sheet total (assets) | 670.05 | 915.25 | 1 153.70 | 1 467.88 | 2 082.84 |
Net debt | - 230.98 | 204.01 | 778.29 | ||
Profitability | |||||
EBIT-% | 5.6 % | 7.7 % | 6.6 % | ||
ROA | 17.8 % | 17.8 % | 15.1 % | ||
ROE | 41.9 % | 44.0 % | 47.2 % | ||
ROI | 32.4 % | 27.9 % | 19.9 % | ||
Economic value added (EVA) | 39.38 | 81.22 | 63.45 | 131.30 | 89.17 |
Solvency | |||||
Equity ratio | 55.3 % | 46.7 % | 32.7 % | ||
Gearing | 8.7 % | 48.8 % | 138.0 % | ||
Relative net indebtedness % | 13.5 % | 23.3 % | 44.2 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.6 | ||
Current ratio | 1.9 | 2.0 | 1.5 | ||
Cash and cash equivalents | 72.10 | 75.89 | 278.16 | 121.87 | 127.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | 16.9 | 23.2 | ||
Net working capital % | 22.2 % | 25.0 % | 24.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA |
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