KPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36422165
Skyggedal 15, 6670 Holsted

Credit rating

Company information

Official name
KPH INVEST ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KPH INVEST ApS

KPH INVEST ApS (CVR number: 36422165) is a company from VEJEN. The company recorded a gross profit of -207.3 kDKK in 2024. The operating profit was -447.3 kDKK, while net earnings were 9875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPH INVEST ApS's liquidity measured by quick ratio was 38.9 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
2024
Volume
Net sales
Gross profit- 427.49- 322.46- 384.99- 368.01- 207.27
EBIT- 607.49- 507.82- 884.93-1 052.10- 447.27
Net earnings3 408.6010 429.30-5 144.2314 161.789 875.19
Shareholders equity total75 561.3885 822.8969 174.6381 682.8091 557.99
Balance sheet total (assets)77 650.3189 717.7071 729.3782 877.4993 971.59
Net debt-58 218.31-67 793.65-48 319.65-72 341.56-83 674.16
Profitability
EBIT-%
ROA5.6 %15.8 %6.6 %19.3 %13.0 %
ROE4.6 %12.9 %-6.6 %18.8 %11.4 %
ROI5.7 %16.4 %6.8 %19.6 %13.3 %
Economic value added (EVA)- 889.67- 767.97-1 228.53-1 528.54- 852.92
Solvency
Equity ratio97.3 %95.7 %96.4 %98.6 %97.4 %
Gearing0.3 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.920.023.469.138.9
Current ratio31.920.023.469.138.9
Cash and cash equivalents58 471.4567 840.7949 619.6572 341.5683 674.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-28T03:44:48.355Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.