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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 176.005 382.00
EBIT- 235.00- 126.00-51.005 074.00- 289.00
Net earnings553 206.0041 711.0027 361.0030 383.008 962.00
Shareholders equity total444 882.00373 593.00370 954.00108 337.00106 299.00
Balance sheet total (assets)449 949.00443 770.00585 397.00110 632.00107 026.00
Net debt-5 697.0043 574.00203 874.00-10 433.00701.00
Profitability
EBIT-%
ROA111.4 %9.9 %5.7 %9.5 %8.2 %
ROE118.8 %10.2 %7.3 %12.7 %8.4 %
ROI112.0 %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 ratio98.9 %84.2 %63.4 %97.9 %99.3 %
Gearing12.6 %55.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.97.72.44.513.7
Current ratio77.97.72.44.513.7
Cash and cash equivalents5 697.003 671.002.0010 433.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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