KECA A/S — Credit Rating and Financial Key Figures

CVR number: 28976992
Baldersvej 1, 4100 Ringsted
tel: 77778989

Credit rating

Company information

Official name
KECA A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KECA A/S

KECA A/S (CVR number: 28976992) is a company from RINGSTED. The company recorded a gross profit of 2127.9 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KECA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 962.502 336.761 618.872 067.402 127.88
EBIT234.57631.48- 251.41427.87147.38
Net earnings125.62469.15- 247.55270.278.90
Shareholders equity total1 155.631 624.78878.391 148.651 157.56
Balance sheet total (assets)5 518.614 385.824 192.454 432.054 765.02
Net debt1 371.44785.341 598.461 090.151 132.17
Profitability
EBIT-%
ROA4.5 %13.2 %-5.9 %10.1 %3.2 %
ROE10.5 %33.7 %-19.8 %26.7 %0.8 %
ROI7.6 %21.6 %-8.7 %14.8 %4.9 %
Economic value added (EVA)124.77454.92- 253.97298.8287.84
Solvency
Equity ratio20.9 %37.0 %21.0 %25.9 %24.3 %
Gearing166.0 %82.5 %207.7 %165.8 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.10.60.5
Current ratio1.21.52.91.31.3
Cash and cash equivalents546.97555.82226.19814.19725.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-01-23T03:01:48.194Z

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