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KEK Invest Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 37326682
Bjernevej 5, 5600 Faaborg
Free credit report Annual report

Company information

Official name
KEK Invest Faaborg ApS
Established
2015
Company form
Private limited company
Industry

About KEK Invest Faaborg ApS

KEK Invest Faaborg ApS (CVR number: 37326682) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 1532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK Invest Faaborg ApS's liquidity measured by quick ratio was 94.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.01-0.00-0.79-0.63-0.01
EBIT-0.01-0.00-0.79-0.63-0.01
Net earnings959.981 029.141 054.681 251.431 532.77
Shareholders equity total6 161.437 133.368 138.049 328.4810 781.25
Balance sheet total (assets)6 165.237 133.688 161.219 373.2210 895.74
Net debt-68.07-2 014.70-7 965.19-9 197.13-10 674.50
Profitability
EBIT-%
ROA17.4 %16.0 %14.8 %15.5 %16.3 %
ROE16.8 %15.5 %13.8 %14.3 %15.2 %
ROI17.4 %16.0 %14.8 %15.5 %16.4 %
Economic value added (EVA)- 263.89- 309.61- 359.07- 409.42- 468.76
Solvency
Equity ratio99.9 %100.0 %99.7 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 596.422 198.4348.1207.694.2
Current ratio1 596.422 198.4348.1207.694.2
Cash and cash equivalents68.072 014.707 965.199 197.1310 674.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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