KEC INVEST RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 34582602
Tranevænget 5, 6760 Ribe

Company information

Official name
KEC INVEST RIBE ApS
Established
2012
Company form
Private limited company
Industry

About KEC INVEST RIBE ApS

KEC INVEST RIBE ApS (CVR number: 34582602) is a company from ESBJERG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEC INVEST RIBE ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales946.00577.001 087.00993.001 052.16
Gross profit941.00571.001 081.00986.001 044.22
EBIT941.00571.001 081.00986.001 044.22
Net earnings938.00572.001 079.00965.001 059.59
Shareholders equity total2 464.002 925.003 890.004 741.005 682.24
Balance sheet total (assets)2 707.003 337.004 201.005 265.006 232.10
Net debt83.0014.0069.00124.0051.50
Profitability
EBIT-%99.5 %99.0 %99.4 %99.3 %99.2 %
ROA42.7 %18.9 %28.8 %21.2 %18.5 %
ROE45.8 %21.2 %31.7 %22.4 %20.3 %
ROI42.8 %19.2 %29.1 %21.2 %18.5 %
Economic value added (EVA)1 022.20699.381 228.301 188.831 277.64
Solvency
Equity ratio91.0 %87.7 %92.6 %90.0 %91.2 %
Gearing9.7 %10.9 %7.9 %10.9 %9.3 %
Relative net indebtedness %9.3 %18.7 %6.8 %13.0 %7.0 %
Liquidity
Quick ratio1.11.11.11.31.0
Current ratio1.11.11.11.31.0
Cash and cash equivalents155.00304.00237.00395.00476.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %5.0 %-16.1 %-3.9 %-15.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.