KKE Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 311.00 | - 244.00 | - 177.00 | - 256.00 | - 290.57 |
EBIT | 7 768.00 | -1 135.00 | -1 158.00 | -1 275.00 | -1 320.53 |
Net earnings | 6 920.00 | - 356.00 | -1 635.00 | - 350.00 | -1 198.99 |
Shareholders equity total | 24 391.00 | 23 735.00 | 21 800.00 | 21 149.00 | 19 650.04 |
Balance sheet total (assets) | 24 920.00 | 23 962.00 | 22 150.00 | 21 587.00 | 20 243.17 |
Net debt | -9 152.00 | -9 917.00 | -7 584.00 | -6 330.00 | -4 981.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -0.7 % | -3.8 % | -2.0 % | -2.8 % |
ROE | 33.1 % | -1.5 % | -7.2 % | -1.6 % | -5.9 % |
ROI | 35.5 % | -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 ratio | 97.9 % | 99.1 % | 98.4 % | 98.0 % | 97.1 % |
Gearing | 0.4 % | 0.7 % | 1.2 % | 1.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.8 | 93.1 | 55.2 | 42.8 | 20.4 |
Current ratio | 41.8 | 93.1 | 55.2 | 42.8 | 20.4 |
Cash and cash equivalents | 9 247.00 | 10 087.00 | 7 856.00 | 6 647.00 | 5 498.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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