New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KE-RA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 219.81 | 363.46 | 494.12 | 862.73 | 846.45 |
| Shareholders equity total | 547.36 | 500.81 | 694.93 | 1 167.66 | 1 314.11 |
| Balance sheet total (assets) | 574.71 | 531.92 | 726.56 | 1 173.04 | 1 319.49 |
| Net debt | -18.12 | -3.19 | -2.00 | -38.26 | - 138.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | 65.9 % | 78.6 % | 90.8 % | 67.9 % |
| ROE | 35.6 % | 69.4 % | 82.6 % | 92.6 % | 68.2 % |
| ROI | 34.6 % | 66.3 % | 78.9 % | 91.0 % | 68.0 % |
| Economic value added (EVA) | -39.60 | -30.66 | -26.61 | -40.61 | -63.25 |
| Solvency | |||||
| Equity ratio | 95.2 % | 94.2 % | 95.6 % | 99.5 % | 99.6 % |
| Gearing | 4.2 % | 5.7 % | 4.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 1.0 | 1.0 | 8.6 | 26.5 |
| Current ratio | 8.8 | 1.0 | 1.0 | 8.6 | 26.5 |
| Cash and cash equivalents | 41.09 | 31.89 | 31.62 | 41.64 | 142.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.