KEKA FISK ApS — Credit Rating and Financial Key Figures

CVR number: 19798984
Søren Nordbysvej 13, 9850 Hirtshals
tel: 98943939

Credit rating

Company information

Official name
KEKA FISK ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon463220

About KEKA FISK ApS

KEKA FISK ApS (CVR number: 19798984) is a company from HJØRRING. The company recorded a gross profit of 2286 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEKA FISK ApS's liquidity measured by quick ratio was 2.1 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 profit3 136.473 612.032 691.342 648.102 285.98
EBIT519.01712.11180.15241.4828.34
Net earnings436.37574.74137.56184.0722.85
Shareholders equity total3 986.414 561.143 198.703 132.782 155.63
Balance sheet total (assets)4 577.375 277.653 975.543 870.002 989.97
Net debt- 879.72-1 299.55-1 202.20-1 190.67- 320.06
Profitability
EBIT-%
ROA12.4 %15.3 %4.1 %6.2 %0.9 %
ROE11.2 %13.4 %3.5 %5.8 %0.9 %
ROI13.8 %16.7 %4.6 %7.1 %1.1 %
Economic value added (EVA)255.62398.88-23.9287.99-74.91
Solvency
Equity ratio87.1 %86.4 %80.5 %81.0 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.16.94.14.22.1
Current ratio7.16.94.14.22.1
Cash and cash equivalents879.721 299.551 202.201 190.67320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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