KP ESTATEINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP ESTATEINVEST ApS
KP ESTATEINVEST ApS (CVR number: 29306281) is a company from GENTOFTE. The company recorded a gross profit of -48.1 kDKK in 2017. The operating profit was -225.5 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. KP ESTATEINVEST ApS's liquidity measured by quick ratio was 4.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 264.32 | -48.11 |
EBIT | 7.47 | - 225.45 |
Net earnings | 37.36 | - 175.30 |
Shareholders equity total | 427.29 | 251.99 |
Balance sheet total (assets) | 441.78 | 327.31 |
Net debt | - 333.49 | - 127.69 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | -58.4 % |
ROE | 8.7 % | -51.6 % |
ROI | 9.5 % | -66.2 % |
Economic value added (EVA) | 6.77 | - 180.57 |
Solvency | ||
Equity ratio | 96.7 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.5 | 4.3 |
Current ratio | 30.5 | 4.3 |
Cash and cash equivalents | 333.49 | 127.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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