KEGA ApS — Credit Rating and Financial Key Figures

CVR number: 41635363
Hvidsværmervej 57, 2610 Rødovre
tel: 22630880
Free credit report Annual report

Credit rating

Company information

Official name
KEGA ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings135.00216.0029.00140.0093.64
Shareholders equity total446.00588.00616.00638.00610.24
Balance sheet total (assets)447.00589.00617.00728.00796.16
Net debt-41.00-34.00-32.00-42.40
Profitability
EBIT-%
ROA30.2 %41.9 %4.8 %21.1 %13.1 %
ROE30.3 %41.8 %4.8 %22.3 %15.0 %
ROI30.3 %42.0 %4.8 %22.6 %16.0 %
Economic value added (EVA)-6.0018.9022.6824.290.96
Solvency
Equity ratio99.8 %99.8 %99.8 %87.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.041.035.03.31.5
Current ratio17.041.035.03.31.5
Cash and cash equivalents41.0034.0032.0042.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.