KEEA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEA Holding ApS
KEEA Holding ApS (CVR number: 41527188) is a company from SKANDERBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEEA Holding ApS's liquidity measured by quick ratio was 83.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.41 | -12.15 | -9.20 | -8.56 |
EBIT | -44.41 | -12.15 | -9.20 | -8.56 |
Net earnings | -35.43 | -22.18 | -9.95 | -10.77 |
Shareholders equity total | 4.57 | -17.61 | -27.55 | -38.32 |
Balance sheet total (assets) | 20.58 | 283.39 | 420.35 | 427.63 |
Net debt | 5.36 | 282.67 | 433.71 | 310.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -215.8 % | -7.6 % | 1.9 % | 1.6 % |
ROE | -774.7 % | -15.4 % | -2.8 % | -2.5 % |
ROI | -215.8 % | -7.7 % | 1.9 % | 1.6 % |
Economic value added (EVA) | -34.78 | -8.32 | -7.14 | -6.22 |
Solvency | ||||
Equity ratio | 22.2 % | -5.8 % | -6.2 % | -8.2 % |
Gearing | 349.9 % | -1681.1 % | -1607.4 % | -1202.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 6.7 | 82.1 | 83.5 |
Current ratio | 1.3 | 6.7 | 82.1 | 83.5 |
Cash and cash equivalents | 10.64 | 13.33 | 9.20 | 150.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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