K.E.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487937
Byvænget 3, Herrestrup 4571 Grevinge
Free credit report Annual report

Company information

Official name
K.E.O. HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Herrestrup
Company form
Private limited company
Industry

About K.E.O. HOLDING ApS

K.E.O. HOLDING ApS (CVR number: 21487937) is a company from ODSHERRED. The company recorded a gross profit of 259.8 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.O. HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit129.6992.87106.35-20.60259.82
EBIT- 385.65- 509.11- 257.29- 587.2389.45
Net earnings444.282 451.943 101.74295.17760.68
Shareholders equity total5 161.107 613.0410 714.7811 009.9511 770.63
Balance sheet total (assets)13 653.5713 254.9516 605.1215 255.5714 702.07
Net debt3 771.102 245.353 307.782 871.152 414.56
Profitability
EBIT-%
ROA15.0 %26.1 %23.3 %3.8 %7.9 %
ROE9.0 %38.4 %33.8 %2.7 %6.7 %
ROI19.8 %36.2 %28.5 %4.2 %8.3 %
Economic value added (EVA)- 702.30- 993.32- 772.33-1 069.89- 640.02
Solvency
Equity ratio37.8 %57.4 %64.5 %72.2 %80.1 %
Gearing74.3 %30.2 %30.9 %26.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.02.85.1
Current ratio0.61.32.02.95.2
Cash and cash equivalents62.6151.380.3732.1211.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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