KE entreprise holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE entreprise holding ApS
KE entreprise holding ApS (CVR number: 39733935) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. KE entreprise holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | -4.39 | -9.02 | -7.51 | -8.38 |
EBIT | -0.23 | -4.39 | -9.02 | -7.51 | -8.38 |
Net earnings | -0.23 | 51.86 | 110.53 | 282.53 | -7.54 |
Shareholders equity total | 49.77 | 46.33 | 100.36 | 325.69 | 259.25 |
Balance sheet total (assets) | 50.00 | 93.25 | 243.27 | 408.53 | 364.52 |
Net debt | 0.23 | 4.62 | -0.16 | -0.45 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 71.1 % | 66.0 % | 86.7 % | -2.2 % |
ROE | -0.5 % | 107.9 % | 150.7 % | 132.6 % | -2.6 % |
ROI | -0.5 % | 100.7 % | 146.5 % | 132.6 % | -2.9 % |
Economic value added (EVA) | -0.23 | -4.38 | -7.21 | -8.66 | -18.54 |
Solvency | |||||
Equity ratio | 99.5 % | 49.7 % | 41.3 % | 79.7 % | 71.1 % |
Gearing | 0.5 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 3.8 | 2.6 | |
Current ratio | 0.9 | 1.4 | 3.8 | 2.6 | |
Cash and cash equivalents | 0.18 | 0.16 | 0.45 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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