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KEA - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEA - INVEST ApS
KEA - INVEST ApS (CVR number: 17672975) is a company from HØRSHOLM. The company recorded a gross profit of 655.9 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were -885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. KEA - INVEST ApS's liquidity measured by quick ratio was 3.9 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 | 4 375.65 | 4 688.10 | |||
| Gross profit | 2 788.58 | 705.49 | 2 263.24 | 8 143.37 | 655.87 |
| EBIT | 2 023.68 | -43.71 | 2 023.61 | 7 616.74 | 174.03 |
| Net earnings | 1 293.69 | 423.44 | 1 087.45 | 4 334.49 | - 885.93 |
| Shareholders equity total | 63 758.64 | 54 182.08 | 13 831.45 | 17 930.33 | 16 800.40 |
| Balance sheet total (assets) | 86 309.00 | 82 673.87 | 34 645.46 | 41 143.99 | 40 843.22 |
| Net debt | 271.94 | 16 406.28 | 15 454.05 | 11 685.58 | 12 947.88 |
| Profitability | |||||
| EBIT-% | 46.2 % | -0.9 % | |||
| ROA | 2.4 % | -0.1 % | 3.5 % | 26.4 % | 0.7 % |
| ROE | 2.0 % | 0.7 % | 3.2 % | 27.3 % | -5.1 % |
| ROI | 2.4 % | -0.1 % | 3.6 % | 15.0 % | 0.8 % |
| Economic value added (EVA) | -2 741.57 | -4 220.74 | -2 500.83 | 5 750.91 | -1 614.00 |
| Solvency | |||||
| Equity ratio | 74.5 % | 66.1 % | 40.9 % | 44.6 % | 42.1 % |
| Gearing | 17.7 % | 33.0 % | 123.1 % | 101.4 % | 106.2 % |
| Relative net indebtedness % | 73.2 % | 412.8 % | |||
| Liquidity | |||||
| Quick ratio | 37.8 | 13.3 | 176.4 | 6.1 | 3.9 |
| Current ratio | 13.2 | 7.3 | 15.5 | 4.8 | 3.3 |
| Cash and cash equivalents | 11 030.84 | 1 466.27 | 1 571.94 | 6 500.52 | 4 899.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 322.7 % | 228.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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