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KEA - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17672975
Egtoftevej 3, 2950 Vedbæk
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 375.654 688.10
Gross profit2 788.58705.492 263.248 143.37655.87
EBIT2 023.68-43.712 023.617 616.74174.03
Net earnings1 293.69423.441 087.454 334.49- 885.93
Shareholders equity total63 758.6454 182.0813 831.4517 930.3316 800.40
Balance sheet total (assets)86 309.0082 673.8734 645.4641 143.9940 843.22
Net debt271.9416 406.2815 454.0511 685.5812 947.88
Profitability
EBIT-%46.2 %-0.9 %
ROA2.4 %-0.1 %3.5 %26.4 %0.7 %
ROE2.0 %0.7 %3.2 %27.3 %-5.1 %
ROI2.4 %-0.1 %3.6 %15.0 %0.8 %
Economic value added (EVA)-2 741.57-4 220.74-2 500.835 750.91-1 614.00
Solvency
Equity ratio74.5 %66.1 %40.9 %44.6 %42.1 %
Gearing17.7 %33.0 %123.1 %101.4 %106.2 %
Relative net indebtedness %73.2 %412.8 %
Liquidity
Quick ratio37.813.3176.46.13.9
Current ratio13.27.315.54.83.3
Cash and cash equivalents11 030.841 466.271 571.946 500.524 899.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %322.7 %228.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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