K.E.B.K. CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73259711
Fyrrevej 14, Ørum 8830 Tjele
knud-erik36@mail.dk
tel: 61168544

Credit rating

Company information

Official name
K.E.B.K. CONSULT OG INVEST ApS
Personnel
1 person
Established
1983
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon733000

About K.E.B.K. CONSULT OG INVEST ApS

K.E.B.K. CONSULT OG INVEST ApS (CVR number: 73259711) is a company from VIBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.B.K. CONSULT OG INVEST ApS's liquidity measured by quick ratio was 6.6 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-4.24-31.55-20.6516.28-26.76
EBIT-6.53-33.71-23.459.65-29.76
Net earnings-7.5855.97231.3790.49-91.62
Shareholders equity total51.36107.33338.70429.19312.57
Balance sheet total (assets)132.10317.03476.13496.51368.45
Net debt-14.99-58.66- 343.97- 460.83- 335.09
Profitability
EBIT-%
ROA-2.6 %24.7 %69.7 %24.5 %5.0 %
ROE-13.7 %70.5 %103.7 %23.6 %-24.7 %
ROI-2.8 %26.1 %73.3 %26.2 %5.4 %
Economic value added (EVA)0.52-36.21-12.6213.36-26.67
Solvency
Equity ratio38.9 %33.9 %71.1 %86.4 %84.8 %
Gearing132.7 %184.0 %32.8 %7.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.57.46.6
Current ratio1.61.53.57.46.6
Cash and cash equivalents83.13256.15455.15490.70364.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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