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KET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16682349
Parkvej 49, Vilsund 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
KET INVEST ApS
Personnel
1 person
Established
1993
Domicile
Vilsund
Company form
Private limited company
Industry

About KET INVEST ApS

KET INVEST ApS (CVR number: 16682349) is a company from THISTED. The company recorded a gross profit of 367.2 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KET INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit277.07172.92869.84517.23367.25
EBIT102.99-8.96667.22208.585.87
Net earnings590.75- 290.61721.57440.4842.51
Shareholders equity total8 943.288 539.678 429.048 469.528 390.03
Balance sheet total (assets)9 586.819 008.969 231.699 236.249 005.63
Net debt- 188.88- 165.42- 456.67- 566.43- 439.78
Profitability
EBIT-%
ROA8.4 %3.2 %10.4 %6.5 %1.8 %
ROE6.8 %-3.3 %8.5 %5.2 %0.5 %
ROI8.7 %3.3 %11.0 %7.1 %1.9 %
Economic value added (EVA)- 359.36- 469.4273.30- 263.96- 421.76
Solvency
Equity ratio93.3 %94.8 %91.3 %91.7 %93.2 %
Gearing2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.80.90.8
Current ratio0.81.20.80.90.8
Cash and cash equivalents444.20406.97456.67566.43439.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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