Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 38699369
Højvejen 18, Vellev 8860 Ulstrup
Free credit report Annual report

Credit rating

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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, 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 719 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-7.69-9.33-10.30-10.25
EBIT-6.88-7.69-9.33-10.30-10.25
Net earnings442.26124.58496.00574.62717.37
Shareholders equity total4 344.954 412.334 849.435 363.046 012.91
Balance sheet total (assets)4 351.334 461.804 877.215 369.296 019.16
Net debt-2 996.77-2 859.94-3 528.21-3 971.95-4 208.85
Profitability
EBIT-%
ROA18.3 %5.1 %15.4 %17.0 %2.2 %
ROE10.7 %2.8 %10.7 %11.3 %12.6 %
ROI13.0 %10.0 %12.4 %13.9 %14.0 %
Economic value added (EVA)- 205.21- 223.79- 232.17- 252.52- 278.95
Solvency
Equity ratio99.9 %98.9 %99.4 %99.9 %99.9 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio487.863.0129.8668.5719.0
Current ratio487.863.0129.8668.5719.0
Cash and cash equivalents2 996.772 903.153 529.293 971.954 208.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.