KEAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37586897
Reimersvej 74, 8963 Auning
kell1@outlook.dk
tel: 26238623

Credit rating

Company information

Official name
KEAN INVEST ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.971 081.25-22.44-9.05-1.86
EBIT111.90653.48-23.06-9.05-1.86
Net earnings83.80503.83-56.9512.4826.29
Shareholders equity total213.49642.31471.36368.85273.14
Balance sheet total (assets)378.86905.63485.79378.85278.14
Net debt- 230.59- 905.63- 208.56-88.85-9.96
Profitability
EBIT-%
ROA27.7 %101.8 %-3.3 %2.9 %8.0 %
ROE42.6 %117.7 %-10.2 %3.0 %8.2 %
ROI56.9 %152.8 %-4.1 %3.0 %8.2 %
Economic value added (EVA)89.44509.79-9.83-22.25-15.93
Solvency
Equity ratio56.3 %70.9 %97.0 %97.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.415.18.92.0
Current ratio2.33.415.18.92.0
Cash and cash equivalents230.59905.63208.5688.859.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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