KEA Holding I ApS

CVR number: 37459674
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
KEA Holding I ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KEA Holding I ApS

KEA Holding I ApS (CVR number: 37459674) is a company from GLADSAXE. The company recorded a gross profit of -94 kEUR in 2023. The operating profit was -94 kEUR, while net earnings were 50.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEA Holding I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.00- 138.00-9.00-35.00-94.00
EBIT-28.00- 138.00-9.00-35.00-94.00
Net earnings23 069.0017 934.0043 079.0064 892.0050 095.00
Shareholders equity total96 341.00114 316.00153 608.00187 004.00200 022.00
Balance sheet total (assets)97 933.00115 198.00153 881.00188 068.00200 540.00
Net debt-4 170.00260.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %38.0 %25.9 %
ROE23.9 %17.0 %32.2 %38.1 %25.9 %
ROI-0.0 %-0.1 %-0.0 %38.0 %25.9 %
Economic value added (EVA)-28.00-4 979.14-5 753.38-7 749.688 386.06
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.7 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.01.2
Current ratio23.01.2
Cash and cash equivalents5 004.00140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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