KE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39738112
Hovedgaden 51, 4050 Skibby
kim@ke-entreprise.dk
tel: 20718060

Credit rating

Company information

Official name
KE Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KE Entreprise ApS

KE Entreprise ApS (CVR number: 39738112) is a company from FREDERIKSSUND. The company recorded a gross profit of 762.7 kDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KE Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 223.04629.43954.66437.24762.74
EBIT657.00142.57419.45-59.59141.81
Net earnings499.3789.61325.81-65.88101.52
Shareholders equity total549.37583.68789.49433.61535.12
Balance sheet total (assets)834.12816.631 294.85988.651 098.66
Net debt- 482.33- 456.00-97.99108.344.03
Profitability
EBIT-%
ROA78.8 %17.3 %39.7 %-5.2 %13.6 %
ROE90.9 %15.8 %47.5 %-10.8 %21.0 %
ROI119.2 %25.1 %55.5 %-7.1 %17.9 %
Economic value added (EVA)506.6795.30327.28-76.8397.23
Solvency
Equity ratio65.9 %71.5 %61.0 %43.9 %48.7 %
Gearing17.4 %75.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.31.41.6
Current ratio2.62.92.31.41.6
Cash and cash equivalents482.33456.00235.55218.72288.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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.