Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KE2 ApS — Credit Rating and Financial Key Figures

CVR number: 42474134
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39900092
Free credit report Annual report

Company information

Official name
KE2 ApS
Established
2021
Company form
Private limited company
Industry

About KE2 ApS

KE2 ApS (CVR number: 42474134) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 5837.6 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 24.4 %, which can be considered excellent. 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. KE2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-37.68-20.30-20.57
EBIT-0.03-37.68-20.30-20.57
Net earnings8 380.045 300.117 261.925 837.60
Shareholders equity total8 480.0413 780.1521 042.0726 879.67
Balance sheet total (assets)19 103.3825 513.8833 981.2540 907.96
Net debt10 043.1310 798.2312 165.3713 452.65
Profitability
EBIT-%
ROA44.8 %24.3 %25.2 %16.3 %
ROE98.8 %47.6 %41.7 %24.4 %
ROI46.2 %25.1 %25.9 %16.6 %
Economic value added (EVA)-0.02- 960.30-1 250.90-1 685.38
Solvency
Equity ratio44.4 %54.0 %61.9 %65.7 %
Gearing118.4 %78.4 %57.8 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.