KEK ApS

CVR number: 36064846
Bjernevej 5, 5600 Faaborg

Credit rating

Company information

Official name
KEK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KEK ApS

KEK ApS (CVR number: 36064846) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK ApS's liquidity measured by quick ratio was 1448.1 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
20192020202120222023
Volume
Net sales
Gross profit-0.03-0.00-0.00-0.42
EBIT-0.03-0.00-0.00-0.42
Net earnings0.18-0.15-0.10-0.730.12
Shareholders equity total51.5151.3651.2650.5350.65
Balance sheet total (assets)52.5155.5151.2650.5350.68
Net debt-51.46-51.51-49.26-50.53-50.68
Profitability
EBIT-%
ROA0.3 %-0.0 %-0.0 %-0.8 %0.3 %
ROE0.3 %-0.3 %-0.2 %-1.4 %0.2 %
ROI0.3 %-0.0 %-0.0 %-0.8 %0.3 %
Economic value added (EVA)0.03-0.000.01-0.52
Solvency
Equity ratio98.1 %92.5 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.513.41 448.1
Current ratio52.513.41 448.1
Cash and cash equivalents51.4651.5149.2650.5350.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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