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KÆKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061702
Horsensvej 48, Gl. Rye 8680 Ry
info@trkevent.dk
tel: 29476014
Free credit report Annual report

Company information

Official name
KÆKEL HOLDING ApS
Established
2009
Domicile
Gl. Rye
Company form
Private limited company
Industry

About KÆKEL HOLDING ApS

KÆKEL HOLDING ApS (CVR number: 32061702) is a company from SKANDERBORG. The company recorded a gross profit of -50.4 kDKK in 2025. The operating profit was -50.4 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆKEL HOLDING ApS's liquidity measured by quick ratio was 20.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.90-22.97-30.00-29.38-50.42
EBIT-34.94-22.97-30.00-29.38-50.42
Net earnings450.89791.03107.88- 259.08226.35
Shareholders equity total2 203.542 880.172 870.252 489.172 580.52
Balance sheet total (assets)2 310.853 187.902 911.802 623.062 690.36
Net debt91.69267.6711.6294.6552.26
Profitability
EBIT-%
ROA22.2 %29.7 %5.2 %-8.6 %9.0 %
ROE22.8 %31.1 %3.8 %-9.7 %8.9 %
ROI22.9 %29.8 %5.2 %-8.7 %9.1 %
Economic value added (EVA)- 117.98- 133.27- 182.70- 168.31- 170.30
Solvency
Equity ratio95.4 %90.3 %98.6 %94.9 %95.9 %
Gearing4.2 %10.1 %0.8 %4.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.55.456.417.620.2
Current ratio14.55.456.417.620.2
Cash and cash equivalents0.0022.4310.2223.7322.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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