KPH INVEST ApS

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 -368 kDKK in 2023. The operating profit was -1052.1 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69.1 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
20192020202120222023
Volume
Net sales
Gross profit- 254.97- 427.49- 322.46- 384.99- 368.01
EBIT- 450.41- 607.49- 507.82- 884.93-1 052.10
Net earnings504.093 408.6010 429.30-5 144.2314 721.04
Shareholders equity total72 262.7775 561.3885 822.8969 174.6383 895.67
Balance sheet total (assets)73 374.5977 650.3189 717.7071 729.3785 090.36
Net debt-55 851.81-58 218.31-67 793.65-48 319.65-72 341.56
Profitability
EBIT-%
ROA1.4 %5.6 %15.8 %6.6 %19.8 %
ROE0.7 %4.6 %12.9 %-6.6 %19.2 %
ROI1.5 %5.7 %16.4 %6.8 %20.1 %
Economic value added (EVA)- 472.59- 889.67- 767.97-1 228.53-1 528.59
Solvency
Equity ratio98.5 %97.3 %95.7 %96.4 %98.6 %
Gearing0.3 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.731.920.023.469.1
Current ratio56.731.920.023.469.1
Cash and cash equivalents55 851.8158 471.4567 840.7949 619.6572 341.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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

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