KETLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32772374
Carolinevej 16, 2900 Hellerup
finn.ketler@gmail.com
tel: 21546408
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Credit rating

Company information

Official name
KETLER INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KETLER INVEST ApS

KETLER INVEST ApS (CVR number: 32772374) is a company from GENTOFTE. The company recorded a gross profit of 668.9 kDKK in 2024. The operating profit was 441.9 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KETLER INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit768.001 144.0096.00463.00668.90
EBIT462.00833.0093.00382.00441.85
Net earnings259.00497.00- 116.00289.00283.84
Shareholders equity total-1 368.00- 871.00- 987.00- 698.00- 414.31
Balance sheet total (assets)9 291.009 738.009 495.009 866.006 888.36
Net debt10 226.0010 328.0010 420.0010 228.004 731.20
Profitability
EBIT-%
ROA5.3 %8.4 %0.5 %4.1 %7.8 %
ROE3.0 %5.2 %-1.2 %3.0 %3.4 %
ROI5.4 %8.6 %0.6 %4.2 %7.9 %
Economic value added (EVA)-31.55188.18- 387.29- 147.42- 150.84
Solvency
Equity ratio-12.8 %-8.2 %-9.4 %-6.6 %-5.7 %
Gearing-765.9 %-1197.4 %-1056.6 %-1489.3 %-1728.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.8
Current ratio0.80.90.90.90.8
Cash and cash equivalents251.00101.009.00167.002 429.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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