KEY INVEST BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 81887713
Skagerraksvej 5, 9700 Brønderslev

Credit rating

Company information

Official name
KEY INVEST BRØNDERSLEV ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About KEY INVEST BRØNDERSLEV ApS

KEY INVEST BRØNDERSLEV ApS (CVR number: 81887713) is a company from Brønderslev. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 2270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEY INVEST BRØNDERSLEV ApS's liquidity measured by quick ratio was 24.6 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 sales
Gross profit-66.28-59.23-83.08- 101.86-65.38
EBIT-78.38-59.23-83.08- 101.86-65.38
Net earnings918.351 237.92-2 270.651 631.162 270.90
Shareholders equity total10 123.9411 211.858 741.2010 372.3712 643.27
Balance sheet total (assets)10 280.0411 800.919 601.8210 566.5213 177.93
Net debt-10 165.51-11 538.44-8 666.55-10 289.68-12 486.45
Profitability
EBIT-%
ROA9.3 %14.8 %1.4 %16.6 %24.8 %
ROE7.2 %11.6 %-22.8 %17.1 %19.7 %
ROI9.3 %15.1 %1.4 %16.6 %25.4 %
Economic value added (EVA)- 868.11- 560.30- 659.45- 583.59- 580.04
Solvency
Equity ratio98.5 %95.0 %91.0 %98.2 %95.9 %
Gearing1.1 %2.3 %9.7 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio65.920.011.254.424.6
Current ratio65.920.011.254.424.6
Cash and cash equivalents10 272.4111 796.799 512.1710 437.8312 519.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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