KEK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40727337
Vester Farimagsgade 31, 1606 København V
kasper@lundbergtech.com
tel: 91890565

Company information

Official name
KEK Invest ApS
Established
2019
Company form
Private limited company
Industry

About KEK Invest ApS

KEK Invest ApS (CVR number: 40727337) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK Invest ApS's liquidity measured by quick ratio was 23 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-13.42-12.00-15.66-10.72-7.79
EBIT-13.42-12.00-15.66-10.72-7.79
Net earnings29.9816.80266.1838.3927.32
Shareholders equity total69.9886.78306.96286.45313.77
Balance sheet total (assets)200.78213.75379.01292.08319.39
Net debt125.41105.62- 189.19-90.15-14.47
Profitability
EBIT-%
ROA44.7 %13.5 %115.6 %19.5 %19.2 %
ROE42.8 %21.4 %135.2 %12.9 %9.1 %
ROI45.8 %14.4 %137.2 %22.1 %19.5 %
Economic value added (EVA)-10.31-18.63-21.88-24.59-20.50
Solvency
Equity ratio34.9 %40.6 %81.0 %98.1 %98.2 %
Gearing179.7 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.618.223.0
Current ratio0.10.22.618.223.0
Cash and cash equivalents0.38189.1990.1514.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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