KEK SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 21324841
Hindegade 6, 1303 København K
freddy.o.petersen@gmail.com
tel: 40383465

Company information

Official name
KEK SYSTEMS A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About KEK SYSTEMS A/S

KEK SYSTEMS A/S (CVR number: 21324841) is a company from KØBENHAVN. The company recorded a gross profit of 472.6 kDKK in 2023, demonstrating a growth of 543.9 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK SYSTEMS A/S's liquidity measured by quick ratio was 16.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales441.62907.97146.7573.40
Gross profit441.62907.97146.7573.40472.64
EBIT- 435.50- 160.64- 238.05- 248.14-10.57
Net earnings- 560.601 010.25- 798.77- 259.10242.18
Shareholders equity total4 927.635 612.884 701.114 327.614 451.99
Balance sheet total (assets)5 161.366 003.514 902.585 336.304 716.59
Net debt-3 767.20-5 081.73-3 098.72-2 931.89-2 978.65
Profitability
EBIT-%-98.6 %-17.7 %-162.2 %-338.1 %
ROA-5.8 %23.1 %24.2 %3.7 %20.3 %
ROE-10.7 %19.2 %-15.5 %-5.7 %5.5 %
ROI-6.2 %24.5 %-19.6 %-5.7 %5.4 %
Economic value added (EVA)- 110.7323.7244.12-60.80159.66
Solvency
Equity ratio95.5 %93.5 %95.9 %81.1 %94.4 %
Gearing2.4 %22.0 %2.8 %
Relative net indebtedness %-800.1 %-516.7 %-2051.6 %-3920.2 %
Liquidity
Quick ratio21.815.149.75.216.7
Current ratio21.815.149.75.216.7
Cash and cash equivalents3 767.205 081.733 212.333 886.043 102.86
Capital use efficiency
Trade debtors turnover (days)143.84.27.5
Net working capital %339.6 %59.2 %728.3 %811.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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