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KEPET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25660536
Randkløve Alle 16, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
KEPET HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KEPET HOLDING ApS

KEPET HOLDING ApS (CVR number: 25660536) is a company from TÅRNBY. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEPET HOLDING ApS's liquidity measured by quick ratio was 22.6 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-16.56-13.69-16.37-16.44-19.50
EBIT-16.56-13.69-16.37-16.44-19.50
Net earnings404.49- 313.72472.85506.52- 178.79
Shareholders equity total2 274.491 960.772 433.622 940.132 761.34
Balance sheet total (assets)2 387.001 979.782 471.993 078.762 889.42
Net debt-2 363.81-1 946.94-2 453.05-3 001.18-2 864.45
Profitability
EBIT-%
ROA24.1 %0.7 %23.4 %23.6 %0.9 %
ROE19.5 %-14.8 %21.5 %18.9 %-6.3 %
ROI25.4 %0.8 %23.7 %24.4 %0.9 %
Economic value added (EVA)- 106.93- 128.03- 113.47- 135.10- 167.46
Solvency
Equity ratio95.3 %99.0 %98.4 %95.5 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.6104.1130.0160.322.6
Current ratio125.6104.1130.0160.322.6
Cash and cash equivalents2 363.811 946.952 453.063 001.192 864.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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