KEPET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25660536
Randkløve Alle 16, 2770 Kastrup

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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 160.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-16.56-13.69-16.37-16.44
EBIT-16.25-16.56-13.69-16.37-16.44
Net earnings417.83404.49- 313.72472.85506.52
Shareholders equity total1 870.002 274.491 960.772 433.622 940.13
Balance sheet total (assets)1 988.862 387.001 979.782 471.993 078.76
Net debt-1 916.52-2 363.81-1 946.94-2 453.05-3 001.18
Profitability
EBIT-%
ROA32.7 %24.1 %0.7 %23.4 %23.6 %
ROE25.2 %19.5 %-14.8 %21.5 %18.9 %
ROI34.1 %25.4 %0.8 %23.7 %24.4 %
Economic value added (EVA)-18.01-10.50-9.25-15.63-11.83
Solvency
Equity ratio94.0 %95.3 %99.0 %98.4 %95.5 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.3125.6104.1130.0160.3
Current ratio47.3125.6104.1130.0160.3
Cash and cash equivalents1 917.732 363.811 946.952 453.063 001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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