KEI Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345555
Strandvejen 128 B, 2900 Hellerup

Credit rating

Company information

Official name
KEI Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 308.3129.187.15
Shareholders equity total5 027.214 218.904 294.801 914.37
Balance sheet total (assets)5 027.214 218.904 294.802 914.37
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 ratio100.0 %100.0 %100.0 %65.7 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents2 335.601 141.361 441.511 235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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