Kea Leasing ApS — Credit Rating and Financial Key Figures

Kea Leasing ApS (CVR number: 38478842) is a company from FREDERICIA. The company reported a net sales of 37.6 mDKK in 2018. The operating profit percentage was at 10.2 % (EBIT: 3.8 mDKK), while net earnings were 926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 180.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kea Leasing ApS's liquidity measured by quick ratio was 1.8 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.