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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 677 531.00 | 2 759 745.00 |
Gross profit | 223 733.00 | 198 141.00 |
EBIT | 204 883.00 | 180 942.00 |
Net earnings | 183 539.00 | 202 875.00 |
Shareholders equity total | 668 354.00 | 656 684.00 |
Balance sheet total (assets) | 1 467 875.00 | 2 082 839.00 |
Net debt | 204 011.00 | 782 167.00 |
Profitability | ||
EBIT-% | 7.7 % | 6.6 % |
ROA | 15.9 % | 15.1 % |
ROE | 40.1 % | 47.2 % |
ROI | 22.2 % | 19.9 % |
Economic value added (EVA) | 162 596.63 | 114 848.12 |
Solvency | ||
Equity ratio | 46.7 % | 32.7 % |
Gearing | 48.8 % | 138.6 % |
Relative net indebtedness % | 23.3 % | 44.2 % |
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 2.0 | 1.5 |
Cash and cash equivalents | 121 872.00 | 127 819.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.9 | 23.2 |
Net working capital % | 25.0 % | 24.9 % |
Credit risk | ||
Credit rating | AAA | AA |
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