KEP HOLDING ApS

CVR number: 26165989
Dragsbækvej 41, 7700 Thisted
tel: 97912613

Credit rating

Company information

Official name
KEP HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KEP HOLDING ApS (CVR number: 26165989) is a company from THISTED. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 2090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEP HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.55-37.07-76.85-54.37-36.51
EBIT-5.55-37.07-76.85-54.37-36.51
Net earnings-1 294.953 804.417 113.6094.682 090.64
Shareholders equity total6 589.3010 283.1117 096.7116 891.4018 682.04
Balance sheet total (assets)12 889.9014 407.2517 714.7617 537.3819 187.05
Net debt6 175.794 058.27- 574.18- 257.14- 134.96
Profitability
EBIT-%
ROA-8.0 %28.8 %43.9 %0.7 %11.7 %
ROE-17.8 %45.1 %52.0 %0.6 %11.8 %
ROI-8.1 %29.0 %43.9 %0.7 %11.8 %
Economic value added (EVA)273.22197.43145.47-76.9041.76
Solvency
Equity ratio51.1 %71.4 %96.5 %96.3 %97.4 %
Gearing93.9 %39.6 %3.6 %3.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.52.92.5
Current ratio0.00.03.52.92.5
Cash and cash equivalents10.0010.001 187.23841.50594.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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