Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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

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 -40.3 kDKK in 2025. The operating profit was -43.5 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. K.E.B.K. CONSULT OG INVEST ApS's liquidity measured by quick ratio was 3.1 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
2025
Volume
Net sales
Gross profit-31.55-20.6516.28-26.76-40.31
EBIT-33.71-23.459.65-29.76-43.46
Net earnings55.97231.3790.49-91.62-56.50
Shareholders equity total107.33338.70429.19312.57256.06
Balance sheet total (assets)317.03476.13496.51368.45377.42
Net debt-58.66- 343.97- 460.83- 335.09- 280.61
Profitability
EBIT-%
ROA24.7 %69.7 %24.5 %5.0 %-4.6 %
ROE70.5 %103.7 %23.6 %-24.7 %-19.9 %
ROI26.1 %73.3 %26.2 %5.4 %-5.0 %
Economic value added (EVA)-43.81-35.41-15.10-52.83-60.65
Solvency
Equity ratio33.9 %71.1 %86.4 %84.8 %67.8 %
Gearing184.0 %32.8 %7.0 %9.4 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.57.46.63.1
Current ratio1.53.57.46.63.1
Cash and cash equivalents256.15455.15490.70364.49375.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.