KEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671032
Ellegårdsvænge 23, 2820 Gentofte
kegholding@gmail.com

Credit rating

Company information

Official name
KEG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KEG HOLDING ApS

KEG HOLDING ApS (CVR number: 28671032) is a company from GENTOFTE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEG HOLDING ApS's liquidity measured by quick ratio was 70.8 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 profit-54.41-71.98-41.10-52.73-39.72
EBIT-54.41-71.98-41.10-52.73-39.72
Net earnings167.34476.98- 672.25369.78511.01
Shareholders equity total4 102.644 466.623 744.373 996.354 385.36
Balance sheet total (assets)4 124.924 607.283 914.584 170.554 446.37
Net debt-3 960.50-4 230.88-3 593.77-3 826.41-4 201.17
Profitability
EBIT-%
ROA5.0 %14.1 %-15.7 %9.2 %13.1 %
ROE4.0 %11.1 %-16.4 %9.6 %12.2 %
ROI5.1 %14.1 %-15.8 %9.2 %13.1 %
Economic value added (EVA)- 267.58- 263.00- 272.21- 249.04- 244.94
Solvency
Equity ratio99.5 %96.9 %95.7 %95.8 %98.6 %
Gearing0.3 %3.0 %4.3 %4.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio178.431.722.223.270.8
Current ratio178.431.722.223.270.8
Cash and cash equivalents3 973.214 363.543 755.973 988.624 239.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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