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KEP 2007 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30810147
Gyvelskrænten 13, 8961 Allingåbro
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Company information

Official name
KEP 2007 INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KEP 2007 INVEST ApS

KEP 2007 INVEST ApS (CVR number: 30810147) is a company from NORDDJURS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEP 2007 INVEST ApS's liquidity measured by quick ratio was 28 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-8.53-8.45-8.82-9.96
EBIT-8.14-8.53-8.45-8.82-9.96
Net earnings111.02-85.76- 105.5769.6683.48
Shareholders equity total1 049.31906.55742.98751.64772.12
Balance sheet total (assets)1 064.55912.05748.48771.06800.76
Net debt- 813.58- 749.49- 747.98- 771.06- 799.98
Profitability
EBIT-%
ROA11.8 %-1.9 %-12.7 %11.2 %13.8 %
ROE10.9 %-8.8 %-12.8 %9.3 %11.0 %
ROI12.0 %-1.9 %-12.8 %11.4 %14.3 %
Economic value added (EVA)-56.31-61.25-54.00-44.56-45.51
Solvency
Equity ratio98.6 %99.4 %99.3 %97.5 %96.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.4136.3136.139.728.0
Current ratio53.4136.3136.139.728.0
Cash and cash equivalents813.58749.49747.98771.06800.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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