KEST Invest ApS
Credit rating
Company information
About KEST Invest ApS
KEST Invest ApS (CVR number: 29309124) is a company from AALBORG. The company recorded a gross profit of 42.7 kDKK in 2021. The operating profit was -12.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. KEST Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 073.80 | 1 509.53 | 3 409.95 | 1 719.60 | 42.69 |
EBIT | 1 332.27 | 691.49 | 986.84 | 730.80 | -12.70 |
Net earnings | 1 185.96 | 343.89 | 685.64 | 132.01 | -36.07 |
Shareholders equity total | 3 363.92 | 3 707.81 | 4 293.45 | 3 775.46 | 1 939.38 |
Balance sheet total (assets) | 4 420.66 | 4 692.43 | 5 399.43 | 4 579.31 | 2 927.66 |
Net debt | - 966.47 | - 352.38 | - 568.04 | 103.28 | 54.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 11.2 % | 18.1 % | 6.2 % | -0.3 % |
ROE | 40.6 % | 9.7 % | 17.1 % | 3.3 % | -1.3 % |
ROI | 48.0 % | 13.3 % | 21.8 % | 7.0 % | -0.4 % |
Economic value added (EVA) | 956.47 | 375.74 | 581.28 | 331.66 | - 190.38 |
Solvency | |||||
Equity ratio | 76.1 % | 79.0 % | 79.5 % | 82.4 % | 66.2 % |
Gearing | 3.7 % | 7.6 % | 33.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 4.5 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.2 | 4.5 | 0.7 |
Cash and cash equivalents | 1 091.91 | 352.38 | 568.04 | 183.84 | 598.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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