KEM Invest ApS

CVR number: 36707577
Molbechs Alle 23, 4180 Sorø

Credit rating

Company information

Official name
KEM Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KEM Invest ApS (CVR number: 36707577) is a company from SORØ. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 2737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEM Invest ApS's liquidity measured by quick ratio was 10.4 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- 113.87-35.00-4.65-60.91-20.58
EBIT- 113.87-35.00-4.65-60.91-20.58
Net earnings5 339.46-1 599.02600.763 601.072 737.55
Shareholders equity total7 892.186 108.176 520.609 161.4811 702.71
Balance sheet total (assets)7 915.646 129.066 541.499 182.3711 723.60
Net debt-1 285.81-1 074.07- 755.47- 426.86- 203.70
Profitability
EBIT-%
ROA100.7 %-22.7 %9.6 %45.9 %26.2 %
ROE101.2 %-22.8 %9.5 %45.9 %26.2 %
ROI100.8 %-22.7 %9.6 %46.0 %26.2 %
Economic value added (EVA)-3.39- 366.27- 256.92- 349.91- 250.25
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.452.144.621.110.4
Current ratio55.452.144.621.110.4
Cash and cash equivalents1 299.701 087.96769.36440.75217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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