KEGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEGA ApS
KEGA ApS (CVR number: 41635363) is a company from RØDOVRE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEGA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -1.00 | -4.00 | -4.00 | -4.81 |
EBIT | -6.00 | -1.00 | -4.00 | -4.00 | -4.81 |
Net earnings | 135.00 | 216.00 | 29.00 | 140.00 | 93.64 |
Shareholders equity total | 446.00 | 588.00 | 616.00 | 638.00 | 610.24 |
Balance sheet total (assets) | 447.00 | 589.00 | 617.00 | 728.00 | 796.16 |
Net debt | -41.00 | -34.00 | -32.00 | -42.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 41.9 % | 4.8 % | 21.1 % | 13.1 % |
ROE | 30.3 % | 41.8 % | 4.8 % | 22.3 % | 15.0 % |
ROI | 30.3 % | 42.0 % | 4.8 % | 22.6 % | 16.0 % |
Economic value added (EVA) | -6.00 | 18.90 | 22.68 | 24.29 | 0.96 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 87.6 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 41.0 | 35.0 | 3.3 | 1.5 |
Current ratio | 17.0 | 41.0 | 35.0 | 3.3 | 1.5 |
Cash and cash equivalents | 41.00 | 34.00 | 32.00 | 42.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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