KP Invest Finans III A/S — Credit Rating and Financial Key Figures

CVR number: 29011656
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
KP Invest Finans III A/S
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales978.021 490.262 224.912 677.532 759.74
Gross profit103.71140.84144.22223.73198.14
EBIT89.67128.85124.78204.88180.94
Net earnings39.64101.16142.81183.54202.88
Shareholders equity total267.20437.40539.45668.35656.68
Balance sheet total (assets)670.05915.251 153.701 467.882 082.84
Net debt- 230.98204.01778.29
Profitability
EBIT-%5.6 %7.7 %6.6 %
ROA17.8 %17.8 %15.1 %
ROE41.9 %44.0 %47.2 %
ROI32.4 %27.9 %19.9 %
Economic value added (EVA)39.3881.2263.45131.3089.17
Solvency
Equity ratio55.3 %46.7 %32.7 %
Gearing8.7 %48.8 %138.0 %
Relative net indebtedness %13.5 %23.3 %44.2 %
Liquidity
Quick ratio2.61.91.6
Current ratio1.92.01.5
Cash and cash equivalents72.1075.89278.16121.87127.82
Capital use efficiency
Trade debtors turnover (days)29.816.923.2
Net working capital %22.2 %25.0 %24.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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