KEAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25388089
Cikorievej 28, 5220 Odense SØ

Credit rating

Company information

Official name
KEAS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KEAS HOLDING ApS

KEAS HOLDING ApS (CVR number: 25388089) is a company from ODENSE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEAS HOLDING ApS's liquidity measured by quick ratio was 30.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.77-77.96-58.08-32.52-30.52
EBIT-21.77-77.96-58.08-32.52-30.52
Net earnings813.75- 144.7917.2739.7523.51
Shareholders equity total3 473.883 272.593 232.662 772.412 295.92
Balance sheet total (assets)3 534.613 334.843 254.662 799.342 314.80
Net debt- 245.65- 339.20- 757.63- 744.54- 583.67
Profitability
EBIT-%
ROA25.5 %-2.9 %0.6 %1.7 %1.2 %
ROE26.6 %-4.3 %0.5 %1.3 %0.9 %
ROI25.8 %-2.9 %0.6 %1.7 %1.2 %
Economic value added (EVA)- 160.39- 287.41- 224.60- 187.93- 163.03
Solvency
Equity ratio98.3 %98.1 %99.3 %99.0 %99.2 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.040.427.630.9
Current ratio6.78.040.427.630.9
Cash and cash equivalents265.66380.45757.63744.54583.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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.