KEKA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41522097
Lejrvejen 8, Frøslev 6330 Padborg

Credit rating

Company information

Official name
KEKA Transport ApS
Personnel
5 persons
Established
2020
Domicile
Frøslev
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 2483.6 kDKK in 2023. The operating profit was 565.4 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEKA Transport ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit2 242.083 463.512 483.58
EBIT285.98602.65565.37
Net earnings210.51431.25462.64
Shareholders equity total720.511 151.761 727.41
Balance sheet total (assets)2 040.153 807.703 106.96
Net debt99.93- 432.92569.13
Profitability
EBIT-%
ROA14.0 %21.6 %18.0 %
ROE29.2 %46.1 %32.1 %
ROI26.0 %32.5 %24.5 %
Economic value added (EVA)220.50446.85499.34
Solvency
Equity ratio35.3 %30.2 %55.6 %
Gearing52.9 %142.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.3
Current ratio1.51.42.3
Cash and cash equivalents281.182 068.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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