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: 29011656) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Invest Finans III A/S's liquidity measured by quick ratio was 396.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 382.00 | ||||
EBIT | - 126.00 | -51.00 | 5 074.00 | - 289.00 | -44.00 |
Net earnings | 41 711.00 | 27 361.00 | 30 383.00 | 8 962.00 | 50.00 |
Shareholders equity total | 373 593.00 | 370 954.00 | 108 337.00 | 106 299.00 | 21 349.00 |
Balance sheet total (assets) | 443 770.00 | 585 397.00 | 110 632.00 | 107 026.00 | 21 403.00 |
Net debt | 43 574.00 | 203 874.00 | -10 433.00 | 701.00 | -21 371.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 5.7 % | 9.5 % | 8.2 % | 0.1 % |
ROE | 10.2 % | 7.3 % | 12.7 % | 8.4 % | 0.1 % |
ROI | 10.2 % | 5.9 % | 9.7 % | 8.3 % | 0.1 % |
Economic value added (EVA) | -22 453.46 | -21 186.88 | -24 977.44 | -5 668.43 | -5 411.79 |
Solvency | |||||
Equity ratio | 84.2 % | 63.4 % | 97.9 % | 99.3 % | 99.7 % |
Gearing | 12.6 % | 55.0 % | 0.7 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.4 | 4.5 | 13.7 | 396.4 |
Current ratio | 7.7 | 2.4 | 4.5 | 13.7 | 396.4 |
Cash and cash equivalents | 3 671.00 | 2.00 | 10 433.00 | 12.00 | 21 396.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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