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KEGA ApS — Credit Rating and Financial Key Figures

CVR number: 41635363
Natsværmervej 57, 2610 Rødovre
tel: 22630880
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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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-4.00-4.00-5.00-5.20
EBIT-1.00-4.00-4.00-5.00-5.20
Net earnings216.0029.00140.0094.00-36.37
Shareholders equity total588.00616.00638.00610.00573.87
Balance sheet total (assets)589.00617.00728.00796.00770.47
Net debt-41.00-34.00-32.00-42.00-86.58
Profitability
EBIT-%
ROA41.9 %4.8 %21.1 %13.1 %-3.3 %
ROE41.8 %4.8 %22.3 %15.1 %-6.1 %
ROI42.0 %4.8 %22.6 %16.0 %-4.3 %
Economic value added (EVA)-23.41-33.55-34.95-37.06-35.85
Solvency
Equity ratio99.8 %99.8 %87.6 %76.6 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.035.03.31.51.4
Current ratio41.035.03.31.51.4
Cash and cash equivalents41.0034.0032.0042.0086.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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