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
Free credit report Annual report

Credit rating

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 263.9 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. KEK SYSTEMS A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales907.97146.7573.40
Gross profit907.97146.7573.40472.64263.86
EBIT- 160.64- 238.05- 248.14-10.57- 259.95
Net earnings1 010.25- 798.77- 259.10242.18-25.40
Shareholders equity total5 612.884 701.114 327.614 451.994 353.66
Balance sheet total (assets)6 003.514 902.585 336.304 716.597 901.70
Net debt-5 081.73-3 098.72-2 931.89-2 978.65-1 317.64
Profitability
EBIT-%-17.7 %-162.2 %-338.1 %
ROA23.1 %24.2 %3.7 %20.3 %12.2 %
ROE19.2 %-15.5 %-5.7 %5.5 %-0.6 %
ROI24.5 %-19.6 %-5.7 %5.4 %-0.1 %
Economic value added (EVA)- 373.81- 467.44- 433.35- 275.81- 414.52
Solvency
Equity ratio93.5 %95.9 %81.1 %94.4 %55.1 %
Gearing2.4 %22.0 %2.8 %79.2 %
Relative net indebtedness %-516.7 %-2051.6 %-3920.2 %
Liquidity
Quick ratio15.149.75.216.71.7
Current ratio15.149.75.216.71.7
Cash and cash equivalents5 081.733 212.333 886.043 102.864 767.34
Capital use efficiency
Trade debtors turnover (days)4.27.5
Net working capital %59.2 %728.3 %811.2 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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