KEP VISION ApS

CVR number: 36464933
Fagerparken 31, 2950 Vedbæk
palle.crown@gmail.com
tel: 27140625

Credit rating

Company information

Official name
KEP VISION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

KEP VISION ApS (CVR number: 36464933) is a company from HØRSHOLM. The company recorded a gross profit of 109.1 kDKK in 2020. The operating profit was 109.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.3 %, which can be considered excellent and Return on Equity (ROE) was 665.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEP VISION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales6.54
Gross profit-7.50-5.24-5.39-5.00109.08
EBIT-7.50-5.24-5.39-5.00109.08
Net earnings-29.36-12.48-9.22-26.0981.26
Shareholders equity total-39.27-51.75-60.97-87.06-5.80
Balance sheet total (assets)7.513.102.3421.742.68
Net debt33.6546.8157.3898.660.00
Profitability
EBIT-%-80.2 %
ROA-54.9 %-10.3 %-9.1 %1.8 %158.3 %
ROE-391.2 %-235.4 %-339.4 %-216.8 %665.7 %
ROI-65.4 %-11.8 %-10.0 %-23.2 %179.6 %
Economic value added (EVA)-7.50-2.98-2.64-1.89113.95
Solvency
Equity ratio-84.0 %-94.4 %-96.3 %-80.0 %-68.4 %
Gearing-100.0 %-96.3 %-95.6 %-118.7 %-0.0 %
Relative net indebtedness %792.8 %
Liquidity
Quick ratio1.00.10.00.10.5
Current ratio1.00.10.00.10.5
Cash and cash equivalents5.633.040.934.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-791.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:158.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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