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K.E. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41962720
Køgevej 14, 4100 Ringsted
Free credit report Annual report

Company information

Official name
K.E. Holding II ApS
Established
2020
Company form
Private limited company
Industry

About K.E. Holding II ApS

K.E. Holding II ApS (CVR number: 41962720) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.E. Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-69.01- 258.89-78.03-44.22-58.61
Net earnings1 823.881 664.101 774.282 465.7211 137.00
Shareholders equity total25 721.6366 921.0728 364.3922 830.1125 967.11
Balance sheet total (assets)26 234.2666 950.4331 103.4932 306.2143 728.22
Net debt-3 853.34-5 746.54-2 454.723 856.8911 643.41
Profitability
EBIT-%
ROA8.0 %6.6 %4.3 %9.3 %30.7 %
ROE7.1 %3.6 %3.7 %9.6 %45.6 %
ROI8.2 %6.7 %4.3 %9.3 %30.9 %
Economic value added (EVA)-53.69-1 532.57-3 423.70-1 586.43-1 665.10
Solvency
Equity ratio98.0 %100.0 %91.2 %70.7 %59.4 %
Gearing8.9 %41.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.8502.82.00.71.0
Current ratio58.8502.82.00.71.0
Cash and cash equivalents3 853.345 746.544 975.315 557.305 562.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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