Kebra Holding ApS — Credit Rating and Financial Key Figures

Kebra Holding ApS (CVR number: 38410555) is a company from ROSKILDE. The company recorded a gross profit of 16.8 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 1894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kebra Holding ApS's liquidity measured by quick ratio was 15.9 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.