KEP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31163579
Sindbjerglundvej 6, 7100 Vejle

Company information

Official name
KEP HOLDING AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KEP HOLDING AF 2007 ApS

KEP HOLDING AF 2007 ApS (CVR number: 31163579) is a company from HEDENSTED. The company recorded a gross profit of 107.8 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEP HOLDING AF 2007 ApS's liquidity measured by quick ratio was 123.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.23130.8750.4583.76107.84
EBIT- 144.00-80.69- 161.11- 209.36- 101.71
Net earnings9 476.2910 437.678 136.798 860.2911 755.74
Shareholders equity total43 300.8552 378.5259 515.3168 089.5979 345.33
Balance sheet total (assets)54 919.7959 834.7359 571.8768 250.7979 517.57
Net debt- 740.50-11 476.75-15 845.56-18 558.74-19 767.08
Profitability
EBIT-%
ROA21.4 %18.9 %14.0 %13.7 %17.3 %
ROE24.5 %21.8 %14.5 %13.9 %15.9 %
ROI21.6 %19.2 %14.2 %13.8 %17.4 %
Economic value added (EVA)349.761 152.64887.78388.67769.52
Solvency
Equity ratio78.8 %87.5 %99.9 %99.8 %99.8 %
Gearing13.1 %10.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3282.8120.5123.5
Current ratio1.42.3282.8120.5123.5
Cash and cash equivalents6 406.0117 142.2715 845.5618 558.7419 767.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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