KEGA ApS — Credit Rating and Financial Key Figures

CVR number: 41635363
Hvidsværmervej 57, 2610 Rødovre
tel: 22630880

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

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

... and more!

No registration needed.