KERIM INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KERIM INVESTMENT ApS
KERIM INVESTMENT ApS (CVR number: 34688400) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. KERIM INVESTMENT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.33 | -10.73 | -0.50 | ||
EBIT | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
Net earnings | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
Shareholders equity total | 79.67 | 80.02 | 79.52 | 79.50 | 79.83 |
Balance sheet total (assets) | 79.67 | 80.02 | 102.02 | 102.00 | 100.33 |
Net debt | -79.67 | -17.52 | - 102.02 | - 102.00 | -33.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -13.4 % | -0.6 % | -0.5 % | 0.3 % |
ROE | -0.4 % | -13.4 % | -0.6 % | -0.6 % | 0.4 % |
ROI | -0.4 % | -13.4 % | -0.6 % | -0.6 % | 0.4 % |
Economic value added (EVA) | -0.33 | -10.73 | -3.10 | 0.08 | 1.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.9 % | 77.9 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 1.6 | ||
Current ratio | 4.5 | 4.5 | 4.9 | ||
Cash and cash equivalents | 79.67 | 17.52 | 102.02 | 102.00 | 33.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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