KEA - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17672975
Egtoftevej 3, 2950 Vedbæk

Credit rating

Company information

Official name
KEA - INVEST ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon649910

About KEA - INVEST ApS

KEA - INVEST ApS (CVR number: 17672975) is a company from HØRSHOLM. The company recorded a gross profit of 4187.7 kDKK in 2023. The operating profit was 1276.9 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. KEA - INVEST ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 804.714 375.654 688.10
Gross profit1 528.102 788.58705.492 263.244 187.70
EBIT669.972 023.68-43.712 023.611 276.89
Net earnings257.131 293.69423.441 087.45378.81
Shareholders equity total62 464.9463 758.6454 182.0813 831.4513 974.66
Balance sheet total (assets)84 984.2086 309.0082 673.8734 645.4637 110.35
Net debt5 474.06271.9416 406.2815 454.0511 758.89
Profitability
EBIT-%17.6 %46.2 %-0.9 %
ROA0.8 %2.4 %-0.1 %3.5 %3.6 %
ROE0.4 %2.0 %0.7 %3.2 %2.7 %
ROI0.8 %2.4 %-0.1 %3.6 %3.9 %
Economic value added (EVA)-2 986.23-2 013.56-3 248.57-2 041.63- 593.95
Solvency
Equity ratio74.1 %74.5 %66.1 %40.9 %38.6 %
Gearing18.6 %17.7 %33.0 %123.1 %130.1 %
Relative net indebtedness %211.1 %73.2 %412.8 %
Liquidity
Quick ratio19.337.813.3176.45.0
Current ratio9.513.27.315.53.9
Cash and cash equivalents6 171.9611 030.841 466.271 571.946 427.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.6 %322.7 %228.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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