KKE Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36949570
Hesseløvej 28, 7400 Herning
tel: 97120606
www.thornvig-jensen.dk
Free credit report Annual report

Company information

Official name
KKE Invest A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About KKE Invest A/S

KKE Invest A/S (CVR number: 36949570) is a company from HERNING. The company recorded a gross profit of -290.6 kDKK in 2024. The operating profit was -1320.5 kDKK, while net earnings were -1199 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKE Invest A/S's liquidity measured by quick ratio was 20.4 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 profit11 311.00- 244.00- 177.00- 256.00- 290.57
EBIT7 768.00-1 135.00-1 158.00-1 275.00-1 320.53
Net earnings6 920.00- 356.00-1 635.00- 350.00-1 198.99
Shareholders equity total24 391.0023 735.0021 800.0021 149.0019 650.04
Balance sheet total (assets)24 920.0023 962.0022 150.0021 587.0020 243.17
Net debt-9 152.00-9 917.00-7 584.00-6 330.00-4 981.04
Profitability
EBIT-%
ROA33.2 %-0.7 %-3.8 %-2.0 %-2.8 %
ROE33.1 %-1.5 %-7.2 %-1.6 %-5.9 %
ROI35.5 %-0.7 %-3.8 %-2.0 %-2.8 %
Economic value added (EVA)4 798.16-2 036.27-2 105.83-2 105.21-2 016.24
Solvency
Equity ratio97.9 %99.1 %98.4 %98.0 %97.1 %
Gearing0.4 %0.7 %1.2 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.893.155.242.820.4
Current ratio41.893.155.242.820.4
Cash and cash equivalents9 247.0010 087.007 856.006 647.005 498.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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