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KE Holding, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 33589581
Nygaards Alle 15 A, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
KE Holding, Ikast ApS
Established
2011
Company form
Private limited company
Industry

About KE Holding, Ikast ApS

KE Holding, Ikast ApS (CVR number: 33589581) is a company from IKAST-BRANDE. The company recorded a gross profit of 78.9 kDKK in 2025. The operating profit was 61.7 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. KE Holding, Ikast ApS's liquidity measured by quick ratio was 8 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 profit649.87-0.12-29.8398.6978.88
EBIT640.87-7.26-47.0581.4761.67
Net earnings981.77226.1810.59215.9272.51
Shareholders equity total1 953.642 065.421 958.212 056.332 006.84
Balance sheet total (assets)2 154.743 286.633 029.273 081.212 940.17
Net debt-2 085.0282.67169.0927.8075.08
Profitability
EBIT-%
ROA60.5 %12.0 %2.2 %11.4 %5.2 %
ROE64.6 %11.3 %0.5 %10.8 %3.6 %
ROI64.1 %12.6 %2.2 %11.4 %5.2 %
Economic value added (EVA)392.69- 103.75- 197.33-89.47- 106.18
Solvency
Equity ratio90.7 %62.8 %64.6 %66.7 %68.3 %
Gearing55.7 %54.4 %48.1 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.76.37.76.68.0
Current ratio10.76.37.76.68.0
Cash and cash equivalents2 085.021 066.98895.22960.59832.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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