KEAH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEAH HOLDING ApS
KEAH HOLDING ApS (CVR number: 29697922) is a company from EGEDAL. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEAH HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 194.08 | - 132.21 | -18.07 | -75.46 | -38.39 |
EBIT | - 447.00 | - 335.74 | - 220.93 | -86.51 | -38.39 |
Net earnings | 165.06 | - 285.74 | - 318.08 | - 251.37 | 175.98 |
Shareholders equity total | 4 029.53 | 3 743.79 | 3 425.71 | 3 174.34 | 3 350.32 |
Balance sheet total (assets) | 7 483.75 | 7 565.27 | 4 581.49 | 4 472.90 | 4 702.03 |
Net debt | 2 912.41 | 3 107.46 | 1 048.06 | 943.18 | 987.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.1 % | 212.5 % | 12.4 % | 6.0 % |
ROE | 4.2 % | -7.4 % | -8.9 % | -7.6 % | 5.4 % |
ROI | -2.3 % | -1.2 % | -9.1 % | -2.0 % | 6.5 % |
Economic value added (EVA) | - 581.30 | - 507.47 | - 366.22 | - 250.61 | - 185.17 |
Solvency | |||||
Equity ratio | 53.8 % | 49.5 % | 74.8 % | 71.0 % | 71.3 % |
Gearing | 72.3 % | 83.0 % | 30.6 % | 29.7 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 3.8 | 3.2 | 3.3 |
Current ratio | 2.0 | 1.8 | 3.8 | 3.2 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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