KECM ApS — Credit Rating and Financial Key Figures

CVR number: 33865902
Albert Naurs Vej 7, 8270 Højbjerg

Credit rating

Company information

Official name
KECM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KECM ApS

KECM ApS (CVR number: 33865902) is a company from AARHUS. The company recorded a gross profit of 1536.7 kDKK in 2024. The operating profit was 501.8 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KECM ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.00-15.781 536.75
EBIT-0.00-0.00-15.78501.78
Net earnings892.18-4.83- 497.03474.17637.68
Shareholders equity total1 712.191 707.351 210.331 684.492 322.17
Balance sheet total (assets)1 712.231 728.481 210.331 800.872 752.90
Net debt- 506.99- 521.14- 484.88- 538.87-2 244.23
Profitability
EBIT-%
ROA69.2 %0.0 %-31.9 %32.4 %36.7 %
ROE70.5 %-0.3 %-34.1 %32.8 %31.8 %
ROI70.7 %0.0 %-32.1 %33.7 %41.8 %
Economic value added (EVA)29.3550.2351.1914.78416.89
Solvency
Equity ratio100.0 %98.8 %100.0 %93.5 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12 162.326.75.86.4
Current ratio12 162.326.75.86.4
Cash and cash equivalents506.99521.14484.88538.872 244.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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