KEKA ApS — Credit Rating and Financial Key Figures

CVR number: 40892095
Haraldsgade 97, 2100 København Ø

Credit rating

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 881.4 kDKK in 2023. The operating profit was 237.9 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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
Volume
Net sales
Gross profit586.14796.381 247.37881.36
EBIT135.39307.08682.89237.90
Net earnings102.35224.44527.31173.62
Shareholders equity total142.35264.78568.09214.71
Balance sheet total (assets)399.09570.58987.98746.75
Net debt- 398.99- 338.58- 442.41- 400.97
Profitability
EBIT-%
ROA33.9 %64.2 %88.2 %27.5 %
ROE71.9 %110.3 %126.6 %44.4 %
ROI95.1 %152.9 %165.0 %53.0 %
Economic value added (EVA)104.24240.60531.90171.35
Solvency
Equity ratio35.7 %46.4 %57.5 %28.8 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.41.4
Current ratio1.61.92.41.4
Cash and cash equivalents398.99338.58442.41518.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.