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 -8.3 kEUR in 2023. The operating profit was -8.3 kEUR, while net earnings were -12.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEA II HOLDING ApS's liquidity measured by quick ratio was 20.5 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.