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K.E. AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20897643
Rytterhaven 2, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
K.E. AUTO HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About K.E. AUTO HOLDING ApS

K.E. AUTO HOLDING ApS (CVR number: 20897643) is a company from SVENDBORG. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -443.8 kDKK, while net earnings were -802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. AUTO HOLDING ApS's liquidity measured by quick ratio was 182.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales239.32365.06469.25
Gross profit221.05349.46452.16-19.15-25.11
EBIT221.05349.46452.16-59.54- 443.77
Net earnings458.3052.61731.27357.53- 802.78
Shareholders equity total2 708.912 721.523 252.793 310.322 428.54
Balance sheet total (assets)2 768.892 741.423 272.893 411.402 441.93
Net debt-2 118.54-1 935.43-3 248.15-3 392.79-2 429.72
Profitability
EBIT-%92.4 %95.7 %96.4 %
ROA17.8 %13.9 %28.9 %14.8 %-12.7 %
ROE18.1 %1.9 %24.5 %10.9 %-28.0 %
ROI18.0 %14.0 %29.0 %15.1 %-13.0 %
Economic value added (EVA)102.82209.37314.92- 213.19- 611.20
Solvency
Equity ratio97.8 %99.3 %99.4 %97.0 %99.5 %
Gearing1.8 %0.4 %0.3 %0.3 %0.1 %
Relative net indebtedness %-881.1 %-527.4 %-690.1 %
Liquidity
Quick ratio37.098.2162.8107.3182.3
Current ratio37.098.2162.8107.3182.3
Cash and cash equivalents2 168.521 945.333 258.243 403.192 431.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.4 %3.4 %232.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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