KEA 14 ApS — Credit Rating and Financial Key Figures

CVR number: 32325408
Tobaksvejen 10, 2860 Søborg

Company information

Official name
KEA 14 ApS
Established
2014
Company form
Private limited company
Industry

About KEA 14 ApS

KEA 14 ApS (CVR number: 32325408) is a company from GLADSAXE. The company recorded a gross profit of -383.2 kDKK in 2023. The operating profit was -383.2 kDKK, while net earnings were 4587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEA 14 ApS's liquidity measured by quick ratio was 66 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 304.15- 323.35- 403.68- 383.17
EBIT5 248.925 666.04- 343.59- 403.68- 383.17
Net earnings5 900.355 109.848 865.18-7 171.744 587.40
Shareholders equity total66 560.4571 670.2980 535.4773 363.7477 951.13
Balance sheet total (assets)66 723.2972 008.4080 568.6073 385.8677 986.26
Net debt- 274.77- 160.67- 253.27-1 096.38- 934.93
Profitability
EBIT-%
ROA11.9 %10.3 %14.6 %-12.0 %7.7 %
ROE9.3 %7.4 %11.6 %-9.3 %6.1 %
ROI11.9 %10.4 %14.7 %-12.0 %7.7 %
Economic value added (EVA)4 081.114 372.46-3 866.42-4 348.49-3 931.50
Solvency
Equity ratio99.8 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.626.5160.466.0
Current ratio2.10.626.5160.466.0
Cash and cash equivalents274.77160.67253.271 096.38934.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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