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KETTEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31475767
Mørkebjergvej 9, 5600 Faaborg
tel: 40165665
Free credit report Annual report

Company information

Official name
KETTEK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About KETTEK EJENDOMME ApS

KETTEK EJENDOMME ApS (CVR number: 31475767) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 130.2 kDKK in 2025. The operating profit was 112.8 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KETTEK EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit169.00179.64148.51103.91130.18
EBIT152.00162.24131.1386.53112.79
Net earnings90.0097.4484.7637.4970.49
Shareholders equity total603.00675.86735.63748.12793.61
Balance sheet total (assets)1 513.001 496.101 476.921 570.301 535.55
Net debt641.00605.39502.01475.57518.04
Profitability
EBIT-%
ROA9.8 %10.8 %8.8 %5.7 %7.4 %
ROE15.8 %15.2 %12.0 %5.1 %9.1 %
ROI11.1 %11.7 %9.4 %6.1 %7.7 %
Economic value added (EVA)51.4059.3633.320.4316.31
Solvency
Equity ratio57.7 %66.9 %69.0 %47.6 %51.7 %
Gearing107.8 %91.0 %69.3 %78.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.91.3
Current ratio0.00.10.00.91.3
Cash and cash equivalents9.009.878.08113.9049.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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