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KE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30202384
Vesterled 30, 8300 Odder
kurt@keinternational.dk
tel: 24245497
Free credit report Annual report

Company information

Official name
KE INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.001 092.00522.00-1.40135.11
EBIT700.00445.0078.00- 425.66-88.68
Net earnings541.00300.0073.00- 279.58-63.27
Shareholders equity total737.00923.00883.00484.96421.69
Balance sheet total (assets)1 375.001 225.001 097.00591.71642.11
Net debt- 699.00- 330.00- 359.00- 378.08- 366.46
Profitability
EBIT-%
ROA73.6 %34.2 %8.8 %-41.7 %-11.5 %
ROE103.6 %36.1 %8.1 %-40.9 %-14.0 %
ROI110.1 %46.4 %10.4 %-47.4 %-13.3 %
Economic value added (EVA)525.85300.146.50- 380.54- 102.71
Solvency
Equity ratio53.6 %75.3 %80.5 %82.0 %65.7 %
Gearing21.0 %11.3 %6.1 %13.5 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.15.52.9
Current ratio2.22.62.15.52.9
Cash and cash equivalents854.00434.00413.00443.50462.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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