Keas Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keas Gruppen Holding ApS
Keas Gruppen Holding ApS (CVR number: 39179229) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keas Gruppen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.82 | -13.69 | -13.79 | -14.64 | -15.34 |
EBIT | -40.82 | -13.69 | -13.79 | -14.64 | -15.34 |
Net earnings | 1 117.38 | 1 133.39 | 775.41 | 1 132.26 | 1 228.70 |
Shareholders equity total | 893.48 | 1 726.87 | 2 202.28 | 2 734.54 | 3 363.24 |
Balance sheet total (assets) | 4 225.69 | 4 570.75 | 4 575.07 | 5 086.56 | 5 534.46 |
Net debt | 301.20 | 177.38 | 108.38 | 99.66 | 251.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 25.8 % | 18.5 % | 24.5 % | 24.1 % |
ROE | 76.2 % | 86.5 % | 39.5 % | 45.9 % | 40.3 % |
ROI | 57.4 % | 25.9 % | 23.9 % | 42.5 % | 38.1 % |
Economic value added (EVA) | -23.55 | -72.30 | - 113.17 | - 137.11 | - 165.47 |
Solvency | |||||
Equity ratio | 21.1 % | 37.8 % | 48.1 % | 53.8 % | 60.8 % |
Gearing | 39.4 % | 18.0 % | 14.1 % | 11.4 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.0 | 1.6 | 0.7 |
Current ratio | 1.3 | 1.8 | 2.0 | 1.6 | 0.7 |
Cash and cash equivalents | 50.67 | 133.84 | 202.86 | 211.57 | 60.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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