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KEKA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41522097
Adelbyvej 11, Bov 6330 Padborg
Free credit report Annual report

Credit rating

Company information

Official name
KEKA Transport ApS
Personnel
2 persons
Established
2020
Domicile
Bov
Company form
Private limited company
Industry

About KEKA Transport ApS

KEKA Transport ApS (CVR number: 41522097) is a company from AABENRAA. The company recorded a gross profit of 1284.3 kDKK in 2024. The operating profit was 525.7 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 Transport ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit2 242.083 463.512 483.581 284.31
EBIT285.98602.65565.37525.70
Net earnings210.51431.25462.64416.14
Shareholders equity total720.511 151.761 727.412 143.55
Balance sheet total (assets)2 040.153 807.703 106.963 330.43
Net debt99.93- 432.92- 453.08714.26
Profitability
EBIT-%
ROA14.0 %21.6 %18.0 %18.4 %
ROE29.2 %46.1 %32.1 %21.5 %
ROI26.0 %32.5 %24.5 %23.0 %
Economic value added (EVA)220.50413.57313.23293.93
Solvency
Equity ratio35.3 %30.2 %55.6 %64.4 %
Gearing52.9 %142.0 %32.9 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.33.1
Current ratio1.51.42.33.1
Cash and cash equivalents281.182 068.271 022.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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