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 -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -1.8 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 -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. 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 3.2 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 | |||||
Gross profit | -11.73 | -12.27 | -5.35 | -1.72 | -1.95 |
EBIT | -11.73 | -12.27 | -5.35 | -1.72 | -1.95 |
Net earnings | -2 308.64 | -34.10 | -9.32 | -1.71 | -1.84 |
Shareholders equity total | -2 922.30 | -2 956.40 | -2 965.72 | -2 967.43 | -2 969.27 |
Balance sheet total (assets) | 87.70 | 178.60 | 48.53 | 46.82 | 44.98 |
Net debt | -87.70 | - 169.13 | 2 951.47 | 2 953.18 | 2 955.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.0 % | -0.2 % | -0.1 % | -0.1 % |
ROE | -39.5 % | -25.6 % | -8.2 % | -3.6 % | -4.0 % |
ROI | -0.4 % | -0.1 % | -0.1 % | ||
Economic value added (EVA) | 19.11 | 134.57 | 143.21 | -3.44 | -3.59 |
Solvency | |||||
Equity ratio | -97.1 % | -94.3 % | -98.4 % | -98.4 % | -98.5 % |
Gearing | -101.2 % | -101.1 % | -101.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.4 | 3.3 | 3.2 |
Current ratio | 0.0 | 0.1 | 3.4 | 3.3 | 3.2 |
Cash and cash equivalents | 87.70 | 169.13 | 48.53 | 46.82 | 44.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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