K E A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 405.89 | 442.26 | 124.58 | 496.00 | 574.62 |
Shareholders equity total | 3 959.19 | 4 344.95 | 4 412.33 | 4 849.43 | 5 363.04 |
Balance sheet total (assets) | 3 972.94 | 4 351.33 | 4 461.80 | 4 877.21 | 5 369.29 |
Net debt | -2 521.09 | -2 996.77 | -2 859.94 | -3 528.21 | -3 971.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 18.3 % | 5.1 % | 15.4 % | 17.0 % |
ROE | 10.7 % | 10.7 % | 2.8 % | 10.7 % | 11.3 % |
ROI | 11.3 % | 13.0 % | 10.0 % | 12.4 % | 13.9 % |
Economic value added (EVA) | - 192.14 | - 205.21 | - 223.79 | - 232.17 | - 252.52 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 98.9 % | 99.4 % | 99.9 % |
Gearing | 1.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.8 | 487.8 | 63.0 | 129.8 | 668.5 |
Current ratio | 190.8 | 487.8 | 63.0 | 129.8 | 668.5 |
Cash and cash equivalents | 2 521.09 | 2 996.77 | 2 903.15 | 3 529.29 | 3 971.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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