KEA Holding I ApS
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 23 069.00 | 17 934.00 | 43 079.00 | 64 892.00 | 50 095.00 |
Shareholders equity total | 96 341.00 | 114 316.00 | 153 608.00 | 187 004.00 | 200 022.00 |
Balance sheet total (assets) | 97 933.00 | 115 198.00 | 153 881.00 | 188 068.00 | 200 540.00 |
Net debt | -4 170.00 | 260.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | -0.0 % | 38.0 % | 25.9 % |
ROE | 23.9 % | 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 | -7 749.68 | 8 386.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 99.7 % |
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 1.2 | |||
Current ratio | 23.0 | 1.2 | |||
Cash and cash equivalents | 5 004.00 | 140.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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