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KE-RA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422901
Kirkebroen 67, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
KE-RA Holding ApS
Established
2016
Company form
Private limited company
Industry

About KE-RA Holding ApS

KE-RA Holding ApS (CVR number: 38422901) is a company from HVIDOVRE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE-RA Holding ApS's liquidity measured by quick ratio was 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.16-2.00-0.00-4.20-4.40
EBIT-4.16-2.00-0.00-4.20-4.40
Net earnings219.81363.46494.12862.73846.45
Shareholders equity total547.36500.81694.931 167.661 314.11
Balance sheet total (assets)574.71531.92726.561 173.041 319.49
Net debt-18.12-3.19-2.00-38.26- 138.91
Profitability
EBIT-%
ROA34.3 %65.9 %78.6 %90.8 %67.9 %
ROE35.6 %69.4 %82.6 %92.6 %68.2 %
ROI34.6 %66.3 %78.9 %91.0 %68.0 %
Economic value added (EVA)-39.60-30.66-26.61-40.61-63.25
Solvency
Equity ratio95.2 %94.2 %95.6 %99.5 %99.6 %
Gearing4.2 %5.7 %4.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.01.08.626.5
Current ratio8.81.01.08.626.5
Cash and cash equivalents41.0931.8931.6241.64142.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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