KEK Invest Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 37326682
Bjernevej 5, 5600 Faaborg

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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 207.6 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-0.00-0.01-0.00-0.79-0.63
EBIT-0.00-0.01-0.00-0.79-0.63
Net earnings1 223.70959.981 029.141 054.681 251.43
Shareholders equity total5 251.456 161.437 133.368 138.049 328.48
Balance sheet total (assets)5 251.456 165.237 133.688 161.219 373.22
Net debt- 152.11-68.07-2 014.70-7 965.19-9 197.13
Profitability
EBIT-%
ROA26.9 %17.4 %16.0 %14.8 %15.5 %
ROE26.2 %16.8 %15.5 %13.8 %14.3 %
ROI26.9 %17.4 %16.0 %14.8 %15.5 %
Economic value added (EVA)- 175.88- 251.40- 301.31- 251.85-4.27
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 596.422 198.4348.1207.6
Current ratio1 596.422 198.4348.1207.6
Cash and cash equivalents152.1168.072 014.707 965.199 197.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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