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 -694.4 kDKK in 2023. The operating profit was -713.9 kDKK, while net earnings were 2603.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. KEP HOLDING REVN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.