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KEKA FISK ApS — Credit Rating and Financial Key Figures

CVR number: 19798984
Søren Nordbysvej 13, 9850 Hirtshals
tel: 98943939
Free credit report Annual report

Credit rating

Company information

Official name
KEKA FISK ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About KEKA FISK ApS

KEKA FISK ApS (CVR number: 19798984) is a company from HJØRRING. The company recorded a gross profit of 2705.8 kDKK in 2025. The operating profit was 406.2 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 612.032 691.342 648.102 285.982 705.79
EBIT712.11180.15241.4828.34406.23
Net earnings574.74137.56184.0722.85303.03
Shareholders equity total4 561.143 198.703 132.782 155.632 158.13
Balance sheet total (assets)5 277.653 975.543 870.002 989.973 565.21
Net debt-1 299.55-1 202.20-1 190.67- 320.06- 415.57
Profitability
EBIT-%
ROA15.3 %4.1 %6.2 %0.9 %12.5 %
ROE13.4 %3.5 %5.8 %0.9 %14.0 %
ROI16.7 %4.6 %7.1 %1.1 %15.2 %
Economic value added (EVA)342.65- 101.4315.05- 146.75196.43
Solvency
Equity ratio86.4 %80.5 %81.0 %72.1 %60.5 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.14.22.11.6
Current ratio6.94.14.22.11.6
Cash and cash equivalents1 299.551 202.201 190.67320.061 007.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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