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KEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27369448
Ingeborg Skeels Vej 21, Flauenskjold 9330 Dronninglund
Free credit report Annual report

Company information

Official name
KEF HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Flauenskjold
Company form
Private limited company
Industry

About KEF HOLDING ApS

KEF HOLDING ApS (CVR number: 27369448) is a company from Brønderslev. The company recorded a gross profit of 761.5 kDKK in 2024, demonstrating a decline of -31.5 % compared to the previous year. The operating profit was 289.5 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEF HOLDING ApS's liquidity measured by quick ratio was 20.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 210.171 230.901 358.56888.68
Gross profit1 326.491 510.401 557.451 111.95761.55
EBIT1 257.361 440.071 487.12741.18289.51
Net earnings1 965.634 672.642 465.191 389.72326.73
Shareholders equity total19 187.4023 775.0526 140.2327 429.9525 756.69
Balance sheet total (assets)23 148.6028 286.0126 755.5328 173.3526 706.45
Net debt1 119.281 861.85-3 472.74-4 823.88-2 932.95
Profitability
EBIT-%103.9 %117.0 %109.5 %83.4 %
ROA10.5 %19.2 %9.8 %5.7 %7.0 %
ROE10.8 %21.8 %9.9 %5.2 %1.2 %
ROI11.3 %19.4 %9.9 %5.7 %7.1 %
Economic value added (EVA)255.47261.20-27.43- 670.09-1 172.56
Solvency
Equity ratio82.9 %84.1 %97.7 %97.4 %96.4 %
Gearing19.1 %18.1 %1.6 %1.8 %2.2 %
Relative net indebtedness %117.4 %167.3 %-240.9 %-515.2 %
Liquidity
Quick ratio3.34.635.432.120.6
Current ratio3.34.635.432.120.6
Cash and cash equivalents2 540.182 451.243 887.595 321.643 510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.4 %1117.8 %1141.0 %1847.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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