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K.E.B.K. CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.55 | -20.65 | 16.28 | -26.76 | -40.31 |
| EBIT | -33.71 | -23.45 | 9.65 | -29.76 | -43.46 |
| Net earnings | 55.97 | 231.37 | 90.49 | -91.62 | -56.50 |
| Shareholders equity total | 107.33 | 338.70 | 429.19 | 312.57 | 256.06 |
| Balance sheet total (assets) | 317.03 | 476.13 | 496.51 | 368.45 | 377.42 |
| Net debt | -58.66 | - 343.97 | - 460.83 | - 335.09 | - 280.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 69.7 % | 24.5 % | 5.0 % | -4.6 % |
| ROE | 70.5 % | 103.7 % | 23.6 % | -24.7 % | -19.9 % |
| ROI | 26.1 % | 73.3 % | 26.2 % | 5.4 % | -5.0 % |
| Economic value added (EVA) | -43.81 | -35.41 | -15.10 | -52.83 | -60.65 |
| Solvency | |||||
| Equity ratio | 33.9 % | 71.1 % | 86.4 % | 84.8 % | 67.8 % |
| Gearing | 184.0 % | 32.8 % | 7.0 % | 9.4 % | 37.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.5 | 7.4 | 6.6 | 3.1 |
| Current ratio | 1.5 | 3.5 | 7.4 | 6.6 | 3.1 |
| Cash and cash equivalents | 256.15 | 455.15 | 490.70 | 364.49 | 375.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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