KE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29395977
Laplandsgade 11, 2300 København S

Credit rating

Company information

Official name
KE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KE INVEST ApS

KE INVEST ApS (CVR number: 29395977) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE INVEST ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.34-24.34-17.44-21.09-22.50
EBIT-16.34-24.34-17.44-21.09-22.50
Net earnings455.09382.81386.82585.86643.08
Shareholders equity total2 014.921 997.741 984.552 170.412 413.49
Balance sheet total (assets)2 081.352 062.172 088.782 413.482 714.58
Net debt- 413.73- 412.73- 452.18- 243.34- 180.90
Profitability
EBIT-%
ROA21.2 %18.2 %18.5 %25.8 %24.9 %
ROE22.9 %19.1 %19.4 %28.2 %28.1 %
ROI22.7 %18.8 %19.3 %26.4 %25.0 %
Economic value added (EVA)29.7444.9551.3852.9962.30
Solvency
Equity ratio96.8 %96.9 %95.0 %89.9 %88.9 %
Gearing10.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.65.62.92.5
Current ratio8.78.65.62.92.5
Cash and cash equivalents413.73412.73452.18479.22474.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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