KEC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEC INVEST ApS
KEC INVEST ApS (CVR number: 29182523) is a company from SOLRØD. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEC INVEST ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.08 | -11.73 | -12.27 | -5.35 | -1.72 |
EBIT | -14.08 | -11.73 | -12.27 | -5.35 | -1.72 |
Net earnings | 1 260.57 | -2 308.64 | -34.10 | -9.32 | -1.71 |
Shareholders equity total | - 613.66 | -2 922.30 | -2 956.40 | -2 965.72 | -2 967.43 |
Balance sheet total (assets) | 11 608.46 | 87.70 | 178.60 | 48.53 | 46.82 |
Net debt | -2 256.32 | -87.70 | - 169.13 | 2 951.47 | 2 953.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 8.1 % | 1.0 % | -0.2 % | -0.1 % |
ROE | 15.5 % | -39.5 % | -25.6 % | -8.2 % | -3.6 % |
ROI | 8141.8 % | -0.4 % | -0.1 % | ||
Economic value added (EVA) | 83.20 | 132.49 | 138.98 | 151.71 | 149.74 |
Solvency | |||||
Equity ratio | -5.0 % | -97.1 % | -94.3 % | -98.4 % | -98.4 % |
Gearing | -101.2 % | -101.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 3.4 | 3.3 |
Current ratio | 0.2 | 0.0 | 0.1 | 3.4 | 3.3 |
Cash and cash equivalents | 2 256.32 | 87.70 | 169.13 | 48.53 | 46.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.