KAEKO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20823542
Ved Gershøj 9, 2760 Måløv
mwa3000@msn.dk

Company information

Official name
KAEKO FINANS ApS
Established
1998
Company form
Private limited company
Industry

About KAEKO FINANS ApS

KAEKO FINANS ApS (CVR number: 20823542) is a company from BALLERUP. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was -475.4 kDKK, while net earnings were -897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAEKO FINANS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.0520.1482.2715.60
EBIT-17.05-18.15-6.48- 475.44
Net earnings-36.38789.70258.61- 897.78
Shareholders equity total196.42914.701 173.31275.53
Balance sheet total (assets)226.244 251.685 217.483 972.38
Net debt- 226.242 498.362 788.063 097.09
Profitability
EBIT-%
ROA-5.8 %20.7 %8.2 %-9.3 %
ROE-13.5 %86.3 %24.8 %-123.9 %
ROI-6.3 %21.2 %8.4 %-9.4 %
Economic value added (EVA)-29.34-9.87-20.16- 213.32- 732.41
Solvency
Equity ratio86.8 %21.5 %22.5 %6.9 %
Gearing354.0 %335.8 %1331.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.40.40.7
Current ratio7.60.40.40.7
Cash and cash equivalents226.24739.411 152.43570.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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