KEKA ApS — Credit Rating and Financial Key Figures

CVR number: 40892095
Haraldsgade 97, 2100 København Ø
Free credit report Annual report

Company information

Official name
KEKA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KEKA ApS

KEKA ApS (CVR number: 40892095) is a company from KØBENHAVN. The company recorded a gross profit of 1015.7 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. KEKA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit586.14796.381 247.37881.361 015.70
EBIT135.39307.08682.89237.90334.99
Net earnings102.35224.44527.31173.62245.37
Shareholders equity total142.35264.78568.09214.71288.08
Balance sheet total (assets)399.09570.58987.98746.75968.73
Net debt- 398.99- 338.58- 442.41- 400.97- 229.86
Profitability
EBIT-%
ROA33.9 %64.2 %88.2 %27.5 %39.1 %
ROE71.9 %110.3 %126.6 %44.4 %97.6 %
ROI95.1 %152.9 %165.0 %53.0 %88.0 %
Economic value added (EVA)104.24220.55514.88149.11237.47
Solvency
Equity ratio35.7 %46.4 %57.5 %28.8 %29.7 %
Gearing54.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.41.41.4
Current ratio1.61.92.41.41.4
Cash and cash equivalents398.99338.58442.41518.43371.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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