K E A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699369
Højvejen 18, Vellev 8860 Ulstrup
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Company information

Official name
K E A Holding ApS
Established
2017
Domicile
Vellev
Company form
Private limited company
Industry

About K E A Holding ApS

K E A Holding ApS (CVR number: 38699369) is a company from FAVRSKOV. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K E A Holding ApS's liquidity measured by quick ratio was 668.5 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 profit-6.88-6.88-7.69-9.33-10.30
EBIT-6.88-6.88-7.69-9.33-10.30
Net earnings405.89442.26124.58496.00574.62
Shareholders equity total3 959.194 344.954 412.334 849.435 363.04
Balance sheet total (assets)3 972.944 351.334 461.804 877.215 369.29
Net debt-2 521.09-2 996.77-2 859.94-3 528.21-3 971.95
Profitability
EBIT-%
ROA11.2 %18.3 %5.1 %15.4 %17.0 %
ROE10.7 %10.7 %2.8 %10.7 %11.3 %
ROI11.3 %13.0 %10.0 %12.4 %13.9 %
Economic value added (EVA)- 192.14- 205.21- 223.79- 232.17- 252.52
Solvency
Equity ratio99.7 %99.9 %98.9 %99.4 %99.9 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.8487.863.0129.8668.5
Current ratio190.8487.863.0129.8668.5
Cash and cash equivalents2 521.092 996.772 903.153 529.293 971.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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