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KEA FINANCIER ApS — Credit Rating and Financial Key Figures

CVR number: 30545494
Ahornvænget 100, 7800 Skive
Free credit report Annual report

Company information

Official name
KEA FINANCIER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KEA FINANCIER ApS

KEA FINANCIER ApS (CVR number: 30545494) is a company from SKIVE. The company recorded a gross profit of -54.9 kDKK in 2025. The operating profit was -96.4 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. KEA FINANCIER ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.43-4.004.00-54.89
EBIT-20.29-81.43- 132.00- 377.00-96.38
Net earnings548.28- 395.25540.00334.00- 113.34
Shareholders equity total3 929.703 424.453 848.004 142.004 029.11
Balance sheet total (assets)3 986.493 527.434 188.004 352.004 220.49
Net debt-6.40-80.83-3 810.00-4 019.00-4 173.81
Profitability
EBIT-%
ROA18.3 %-2.2 %15.2 %10.2 %-2.0 %
ROE14.8 %-10.7 %14.9 %8.4 %-2.8 %
ROI19.0 %-2.2 %15.8 %10.6 %-2.1 %
Economic value added (EVA)- 191.26- 279.21- 294.76- 497.03- 304.51
Solvency
Equity ratio98.6 %97.1 %91.9 %95.2 %95.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.211.819.322.1
Current ratio0.71.211.819.322.1
Cash and cash equivalents6.4080.833 971.004 019.004 173.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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