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KECM ApS — Credit Rating and Financial Key Figures

CVR number: 33865902
Albert Naurs Vej 7, 8270 Højbjerg
Free credit report Annual report

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 1568.8 kDKK in 2025. The operating profit was 85.2 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.8 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 profit-0.00-0.00-15.781 536.751 568.78
EBIT-0.00-0.00-15.78501.7885.17
Net earnings-4.83- 497.03474.17637.6841.12
Shareholders equity total1 707.351 210.331 684.492 322.172 363.30
Balance sheet total (assets)1 728.481 210.331 800.872 752.902 488.90
Net debt- 521.14- 484.88- 538.87-2 244.23-1 959.11
Profitability
EBIT-%
ROA0.0 %-31.9 %32.4 %36.7 %5.0 %
ROE-0.3 %-34.1 %32.8 %31.8 %1.8 %
ROI0.0 %-32.1 %33.7 %41.8 %5.6 %
Economic value added (EVA)-86.04-85.80-73.20304.74-55.29
Solvency
Equity ratio98.8 %100.0 %93.5 %84.4 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.75.86.419.8
Current ratio26.75.86.419.8
Cash and cash equivalents521.14484.88538.872 244.231 959.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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