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KEA EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32762026
Banevænget 10, Næsby 5270 Odense N
smeden@bvj.dk
tel: 27222547
Free credit report Annual report

Company information

Official name
KEA EJENDOM ApS
Established
2010
Domicile
Næsby
Company form
Private limited company
Industry

About KEA EJENDOM ApS

KEA EJENDOM ApS (CVR number: 32762026) is a company from ODENSE. The company recorded a gross profit of 806.8 kDKK in 2025. The operating profit was 806.8 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEA EJENDOM ApS's liquidity measured by quick ratio was 16.9 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.

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 profit138.78188.28207.33149.01806.83
EBIT138.78188.28292.33234.01806.83
Net earnings68.10108.72180.21152.61677.86
Shareholders equity total833.89942.611 122.811 275.421 953.28
Balance sheet total (assets)2 131.912 205.592 194.592 299.982 316.23
Net debt968.09646.07669.63607.13-2 194.56
Profitability
EBIT-%
ROA6.5 %8.7 %13.3 %10.4 %35.0 %
ROE8.5 %12.2 %17.4 %12.7 %42.0 %
ROI6.8 %9.4 %14.5 %11.0 %39.1 %
Economic value added (EVA)5.1943.68110.4279.27594.14
Solvency
Equity ratio39.1 %42.7 %51.2 %55.5 %84.3 %
Gearing134.9 %93.0 %71.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.816.9
Current ratio0.50.71.00.816.9
Cash and cash equivalents156.91230.59130.60114.342 194.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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