KEST Invest ApS

CVR number: 29309124
Nørholmsvej 236, 9000 Aalborg
903@redningdanmark.dk
tel: 40827587

Credit rating

Company information

Official name
KEST Invest ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 073.801 509.533 409.951 719.6042.69
EBIT1 332.27691.49986.84730.80-12.70
Net earnings1 185.96343.89685.64132.01-36.07
Shareholders equity total3 363.923 707.814 293.453 775.461 939.38
Balance sheet total (assets)4 420.664 692.435 399.434 579.312 927.66
Net debt- 966.47- 352.38- 568.04103.2854.64
Profitability
EBIT-%
ROA38.3 %11.2 %18.1 %6.2 %-0.3 %
ROE40.6 %9.7 %17.1 %3.3 %-1.3 %
ROI48.0 %13.3 %21.8 %7.0 %-0.4 %
Economic value added (EVA)956.47375.74581.28331.66- 190.38
Solvency
Equity ratio76.1 %79.0 %79.5 %82.4 %66.2 %
Gearing3.7 %7.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.24.50.7
Current ratio1.51.41.24.50.7
Cash and cash equivalents1 091.91352.38568.04183.84598.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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