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KE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE INTERNATIONAL ApS
KE INTERNATIONAL ApS (CVR number: 30202384) is a company from ODDER. The company recorded a gross profit of 135.1 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KE INTERNATIONAL ApS's liquidity measured by quick ratio was 2.9 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 | 1 096.00 | 1 092.00 | 522.00 | -1.40 | 135.11 |
| EBIT | 700.00 | 445.00 | 78.00 | - 425.66 | -88.68 |
| Net earnings | 541.00 | 300.00 | 73.00 | - 279.58 | -63.27 |
| Shareholders equity total | 737.00 | 923.00 | 883.00 | 484.96 | 421.69 |
| Balance sheet total (assets) | 1 375.00 | 1 225.00 | 1 097.00 | 591.71 | 642.11 |
| Net debt | - 699.00 | - 330.00 | - 359.00 | - 378.08 | - 366.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.6 % | 34.2 % | 8.8 % | -41.7 % | -11.5 % |
| ROE | 103.6 % | 36.1 % | 8.1 % | -40.9 % | -14.0 % |
| ROI | 110.1 % | 46.4 % | 10.4 % | -47.4 % | -13.3 % |
| Economic value added (EVA) | 525.85 | 300.14 | 6.50 | - 380.54 | - 102.71 |
| Solvency | |||||
| Equity ratio | 53.6 % | 75.3 % | 80.5 % | 82.0 % | 65.7 % |
| Gearing | 21.0 % | 11.3 % | 6.1 % | 13.5 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 2.1 | 5.5 | 2.9 |
| Current ratio | 2.2 | 2.6 | 2.1 | 5.5 | 2.9 |
| Cash and cash equivalents | 854.00 | 434.00 | 413.00 | 443.50 | 462.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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