KEA Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 37459674
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
KEA Holding I ApS
Established
2016
Company form
Private limited company
Industry

About KEA Holding I ApS

KEA Holding I ApS (CVR number: 37459674K) is a company from GLADSAXE. The company recorded a gross profit of 0 kEUR in 2021. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEA Holding I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales187 065.0096 439.00
Gross profit39 725.0096 439.00
EBIT28 514.0025 654.00
Net earnings22 070.0022 574.00
Shareholders equity total88 090.00104 829.00
Balance sheet total (assets)287 035.00
Net debt114 874.00
Profitability
EBIT-%15.2 %26.6 %
ROA14.6 %17.9 %
ROE58.9 %28.3 %
ROI16.3 %20.0 %
Economic value added (EVA)18 148.3419 208.23-5 267.66
Solvency
Equity ratio30.7 %100.0 %
Gearing186.7 %
Relative net indebtedness %78.2 %
Liquidity
Quick ratio1.0
Current ratio2.2
Cash and cash equivalents49 566.00
Capital use efficiency
Trade debtors turnover (days)18.6
Net working capital %53.0 %
Credit risk
Credit ratingAABCBB

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