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KEA 14 ApS — Credit Rating and Financial Key Figures

CVR number: 32325408
Tobaksvejen 10, 2860 Søborg
Free credit report Annual report

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 -555.7 kDKK in 2025. The operating profit was -555.7 kDKK, while net earnings were 3092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 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 17.5 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- 403.68- 383.17- 427.86- 555.71
EBIT- 343.59- 403.68- 383.17- 427.86- 555.71
Net earnings8 865.18-7 171.744 587.406 894.473 092.16
Shareholders equity total80 535.4773 363.7477 951.1384 845.6087 937.76
Balance sheet total (assets)80 568.6073 385.8677 986.2684 881.7387 975.01
Net debt- 253.27-1 096.38- 934.93- 217.02- 408.25
Profitability
EBIT-%
ROA14.6 %-12.0 %7.7 %10.6 %4.7 %
ROE11.6 %-9.3 %6.1 %8.5 %3.6 %
ROI14.7 %-12.0 %7.7 %10.6 %4.7 %
Economic value added (EVA)-3 874.49-4 361.21-3 986.60-4 257.44-4 688.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.5160.466.016.717.5
Current ratio26.5160.466.016.717.5
Cash and cash equivalents253.271 096.38934.93217.02408.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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