K.P.V. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38248219
Hellevej 22, 6753 Agerbæk

Credit rating

Company information

Official name
K.P.V. Invest ApS
Established
2016
Company form
Private limited company
Industry

About K.P.V. Invest ApS

K.P.V. Invest ApS (CVR number: 38248219K) is a company from VARDE. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 39.3 mDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.P.V. Invest ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit38 266.0045 318.0060 785.2671 087.27
EBIT10 867.0014 394.0024 545.7139 307.53
Net earnings8 145.0010 888.0019 051.1130 903.78
Shareholders equity total15 847.0020 735.0030 785.8546 689.64
Balance sheet total (assets)30 971.0046 756.0048 450.1073 854.67
Net debt3.04-29 795.58
Profitability
EBIT-%
ROA35.1 %37.0 %51.6 %65.1 %
ROE51.4 %59.5 %74.0 %79.8 %
ROI35.1 %37.0 %57.0 %85.0 %
Economic value added (EVA)10 867.0013 597.6918 108.9828 776.52
Solvency
Equity ratio100.0 %100.0 %64.0 %63.2 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio4.33.2
Cash and cash equivalents230.0629 804.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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