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 -101.9 kDKK in 2023. The operating profit was -101.9 kDKK, while net earnings were 1631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.4 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- 205.08-66.28-59.23-83.08- 101.86
EBIT- 334.59-78.38-59.23-83.08- 101.86
Net earnings919.17918.351 237.92-2 270.651 631.16
Shareholders equity total15 555.5810 123.9411 211.858 741.2010 372.37
Balance sheet total (assets)16 202.3010 280.0411 800.919 601.8210 566.52
Net debt-15 430.73-10 165.51-11 538.44-8 666.55-10 289.68
Profitability
EBIT-%
ROA7.2 %9.3 %14.8 %1.4 %16.6 %
ROE5.7 %7.2 %11.6 %-22.8 %17.1 %
ROI7.3 %9.3 %15.1 %1.4 %16.6 %
Economic value added (EVA)- 314.64-42.11-38.74-53.68-63.11
Solvency
Equity ratio96.0 %98.5 %95.0 %91.0 %98.2 %
Gearing3.2 %1.1 %2.3 %9.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.165.920.011.254.4
Current ratio25.165.920.011.254.4
Cash and cash equivalents15 934.3210 272.4111 796.799 512.1710 437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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