KePa ApS — Credit Rating and Financial Key Figures

KePa ApS (CVR number: 42993670) is a company from VALLENSBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KePa ApS's liquidity measured by quick ratio was 1.9 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.