KEK POWER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEK POWER HOLDING ApS
KEK POWER HOLDING ApS (CVR number: 33046790) is a company from HADERSLEV. The company recorded a gross profit of 172.5 kDKK in 2023. The operating profit was -463.7 kDKK, while net earnings were 8087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK POWER HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | - 269.89 | - 573.43 | 172.53 |
EBIT | -1.25 | -1.25 | - 405.38 | -1 453.75 | - 463.69 |
Net earnings | 9 821.36 | 20 519.30 | 21 172.84 | 8 513.69 | 8 087.74 |
Shareholders equity total | 170 168.68 | 214 431.93 | 244 015.03 | 256 052.71 | 270 179.46 |
Balance sheet total (assets) | 170 306.12 | 214 569.37 | 244 168.63 | 256 124.39 | 270 425.34 |
Net debt | - 294.93 | - 624.18 | - 880.16 | - 380.18 | - 594.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 10.7 % | 9.2 % | 3.4 % | 3.7 % |
ROE | 6.4 % | 10.7 % | 9.2 % | 3.4 % | 3.1 % |
ROI | 6.4 % | 10.7 % | 9.2 % | 3.4 % | 3.1 % |
Economic value added (EVA) | 2 233.54 | 3 945.10 | 5 738.10 | 5 306.73 | 6 689.84 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.5 | 7.9 | 7.0 | 3.4 |
Current ratio | 3.1 | 5.5 | 7.9 | 10.8 | 3.5 |
Cash and cash equivalents | 431.37 | 760.62 | 1 018.76 | 381.35 | 595.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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