KEI Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEI Invest 2021 ApS
KEI Invest 2021 ApS (CVR number: 42345555) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEI Invest 2021 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 168.06 | -51.76 | -38.35 | -11.76 |
EBIT | - 168.06 | -51.76 | -38.35 | -11.76 |
Net earnings | - 273.55 | - 308.31 | 29.18 | 7.15 |
Shareholders equity total | 5 027.21 | 4 218.90 | 4 294.80 | 1 914.37 |
Balance sheet total (assets) | 5 027.21 | 4 218.90 | 4 294.80 | 2 914.37 |
Net debt | -2 335.60 | -1 141.36 | -1 441.51 | - 235.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 1.0 % | 1.4 % | 1.5 % |
ROE | -5.4 % | -6.7 % | 0.7 % | 0.2 % |
ROI | -1.6 % | 1.0 % | 1.4 % | 1.5 % |
Economic value added (EVA) | - 168.06 | - 304.38 | - 250.35 | - 227.57 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.7 % |
Gearing | 52.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | |||
Current ratio | 2.7 | |||
Cash and cash equivalents | 2 335.60 | 1 141.36 | 1 441.51 | 1 235.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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