KEA II HOLDING ApS — Credit Rating and Financial Key Figures

KEA II HOLDING ApS (CVR number: 34895937) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.3 kEUR in 2024. The operating profit was -4.3 kEUR, while net earnings were -3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. KEA II HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.