K.E.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 63741728
Engløkke 13, Agtrup 6091 Bjert

Company information

Official name
K.E.M. INVEST ApS
Established
1981
Domicile
Agtrup
Company form
Private limited company
Industry

About K.E.M. INVEST ApS

K.E.M. INVEST ApS (CVR number: 63741728) is a company from KOLDING. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.M. INVEST ApS's liquidity measured by quick ratio was 134.6 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 profit-9.36-7.67-14.69-20.60-16.80
EBIT-9.36-7.67-14.69-20.60-16.80
Net earnings988.73491.281 856.70629.2389.86
Shareholders equity total4 048.263 521.044 877.934 814.164 172.02
Balance sheet total (assets)4 054.763 527.545 447.684 823.694 203.25
Net debt-1 054.76- 527.54-5 447.68-4 725.77-4 098.40
Profitability
EBIT-%
ROA23.0 %13.0 %41.4 %12.3 %2.5 %
ROE23.0 %13.0 %44.2 %13.0 %2.0 %
ROI23.0 %13.0 %41.5 %12.3 %2.5 %
Economic value added (EVA)-9.03-7.34-14.368.03-18.04
Solvency
Equity ratio99.8 %99.8 %89.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.381.2275.8506.4134.6
Current ratio162.381.2275.8506.4134.6
Cash and cash equivalents1 054.76527.545 447.684 725.774 098.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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