K E ØRESUND ApS — Credit Rating and Financial Key Figures

CVR number: 14177930
Skrænten 14 B, 4220 Korsør
Free credit report Annual report

Company information

Official name
K E ØRESUND ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About K E ØRESUND ApS

K E ØRESUND ApS (CVR number: 14177930) is a company from SLAGELSE. The company recorded a gross profit of 331.2 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K E ØRESUND ApS's liquidity measured by quick ratio was 18.7 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 profit1 274.81713.8460.79462.94331.23
EBIT748.21174.6121.34182.7947.74
Net earnings-87.57114.50-5.10134.7329.00
Shareholders equity total3 189.003 190.513 071.013 087.942 994.94
Balance sheet total (assets)3 944.033 573.723 110.183 280.613 173.38
Net debt-2 514.42-3 152.22-2 967.78-3 075.39-3 025.91
Profitability
EBIT-%
ROA2.6 %4.7 %0.7 %5.8 %1.5 %
ROE-2.7 %3.6 %-0.2 %4.4 %1.0 %
ROI2.9 %5.5 %0.8 %6.0 %1.6 %
Economic value added (EVA)413.43-25.22- 144.08-12.60- 118.24
Solvency
Equity ratio80.9 %89.3 %98.7 %94.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.39.5100.517.918.7
Current ratio5.39.5100.517.918.7
Cash and cash equivalents2 514.423 152.222 967.783 075.393 025.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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