KEP HOLDING REVN ApS — Credit Rating and Financial Key Figures

KEP HOLDING REVN ApS (CVR number: 30820746) is a company from NORDDJURS. The company recorded a gross profit of -1500.3 kDKK in 2024. The operating profit was -1519.8 kDKK, while net earnings were -1493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEP HOLDING REVN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.