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KEPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31633540
Vilhelmsborgvej 5, 7700 Thisted
tel: 97912611
Free credit report Annual report

Company information

Official name
KEPO INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KEPO INVEST ApS

KEPO INVEST ApS (CVR number: 31633540) is a company from THISTED. The company recorded a gross profit of 1148.5 kDKK in 2025. The operating profit was 477.9 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEPO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit866.821 033.33913.201 120.191 148.55
EBIT304.30502.45386.40460.19477.93
Net earnings110.72304.45218.10272.17293.68
Shareholders equity total2 617.102 921.553 139.653 411.823 705.50
Balance sheet total (assets)13 072.9813 075.5712 820.2812 633.8412 436.22
Net debt9 516.699 350.109 115.468 538.187 869.29
Profitability
EBIT-%
ROA2.4 %3.9 %3.1 %3.7 %3.9 %
ROE4.3 %11.0 %7.2 %8.3 %8.3 %
ROI2.4 %4.1 %3.2 %3.7 %4.0 %
Economic value added (EVA)- 471.32- 249.86- 334.43- 272.18- 254.30
Solvency
Equity ratio20.0 %22.3 %24.5 %27.0 %29.8 %
Gearing382.3 %324.9 %290.3 %250.3 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.30.7
Current ratio1.10.70.60.30.7
Cash and cash equivalents488.65141.3381.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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