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KEKW ApS — Credit Rating and Financial Key Figures

CVR number: 36947020
Jernbanegade 2 B, 6000 Kolding
Free credit report Annual report

Company information

Official name
KEKW ApS
Established
2015
Company form
Private limited company
Industry

About KEKW ApS

KEKW ApS (CVR number: 36947020) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEKW ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.00-4.00-4.00-4.00-4.00
EBIT66.00-4.00-4.00-4.00-4.00
Net earnings46.32-3.71-4.28-3.90-3.14
Shareholders equity total46.4242.7138.4434.5431.40
Balance sheet total (assets)87.6088.4891.3693.2474.12
Net debt-0.10-0.10-0.10-0.10-0.10
Profitability
EBIT-%
ROA150.5 %-4.5 %-4.4 %-4.3 %-4.8 %
ROE199.1 %-8.3 %-10.5 %-10.7 %-9.5 %
ROI283.8 %-9.0 %-9.9 %-11.0 %-12.1 %
Economic value added (EVA)50.24-6.33-5.46-5.93-5.74
Solvency
Equity ratio53.0 %48.3 %42.1 %37.0 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.71.61.7
Current ratio2.11.91.71.61.7
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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