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 2023. The operating profit was -289 kDKK, while net earnings were 8962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.00 | 5 382.00 | |||
EBIT | - 235.00 | - 126.00 | -51.00 | 5 074.00 | - 289.00 |
Net earnings | 553 206.00 | 41 711.00 | 27 361.00 | 30 383.00 | 8 962.00 |
Shareholders equity total | 444 882.00 | 373 593.00 | 370 954.00 | 108 337.00 | 106 299.00 |
Balance sheet total (assets) | 449 949.00 | 443 770.00 | 585 397.00 | 110 632.00 | 107 026.00 |
Net debt | -5 697.00 | 43 574.00 | 203 874.00 | -10 433.00 | 701.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.4 % | 9.9 % | 5.7 % | 9.5 % | 8.2 % |
ROE | 118.8 % | 10.2 % | 7.3 % | 12.7 % | 8.4 % |
ROI | 112.0 % | 10.2 % | 5.9 % | 9.7 % | 8.3 % |
Economic value added (EVA) | 18 521.45 | -17 157.01 | -12 254.79 | -6 339.66 | -10 147.86 |
Solvency | |||||
Equity ratio | 98.9 % | 84.2 % | 63.4 % | 97.9 % | 99.3 % |
Gearing | 12.6 % | 55.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.9 | 7.7 | 2.4 | 4.5 | 13.7 |
Current ratio | 77.9 | 7.7 | 2.4 | 4.5 | 13.7 |
Cash and cash equivalents | 5 697.00 | 3 671.00 | 2.00 | 10 433.00 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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