KEAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEAN INVEST ApS
KEAN INVEST ApS (CVR number: 37586897) is a company from NORDDJURS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, 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. KEAN INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.97 | 1 081.25 | -22.44 | -9.05 | -1.86 |
EBIT | 111.90 | 653.48 | -23.06 | -9.05 | -1.86 |
Net earnings | 83.80 | 503.83 | -56.95 | 12.48 | 26.29 |
Shareholders equity total | 213.49 | 642.31 | 471.36 | 368.85 | 273.14 |
Balance sheet total (assets) | 378.86 | 905.63 | 485.79 | 378.85 | 278.14 |
Net debt | - 230.59 | - 905.63 | - 208.56 | -88.85 | -9.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 101.8 % | -3.3 % | 2.9 % | 8.0 % |
ROE | 42.6 % | 117.7 % | -10.2 % | 3.0 % | 8.2 % |
ROI | 56.9 % | 152.8 % | -4.1 % | 3.0 % | 8.2 % |
Economic value added (EVA) | 89.44 | 509.79 | -9.83 | -22.25 | -15.93 |
Solvency | |||||
Equity ratio | 56.3 % | 70.9 % | 97.0 % | 97.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 15.1 | 8.9 | 2.0 |
Current ratio | 2.3 | 3.4 | 15.1 | 8.9 | 2.0 |
Cash and cash equivalents | 230.59 | 905.63 | 208.56 | 88.85 | 9.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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