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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales2 677 531.002 759 745.00
Gross profit223 733.00198 141.00
EBIT204 883.00180 942.00
Net earnings183 539.00202 875.00
Shareholders equity total668 354.00656 684.00
Balance sheet total (assets)1 467 875.002 082 839.00
Net debt204 011.00782 167.00
Profitability
EBIT-%7.7 %6.6 %
ROA15.9 %15.1 %
ROE40.1 %47.2 %
ROI22.2 %19.9 %
Economic value added (EVA)162 596.63114 848.12
Solvency
Equity ratio46.7 %32.7 %
Gearing48.8 %138.6 %
Relative net indebtedness %23.3 %44.2 %
Liquidity
Quick ratio1.91.6
Current ratio2.01.5
Cash and cash equivalents121 872.00127 819.00
Capital use efficiency
Trade debtors turnover (days)16.923.2
Net working capital %25.0 %24.9 %
Credit risk
Credit ratingAAAAA

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

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