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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 216.00 | 29.00 | 140.00 | 94.00 | -36.37 |
| Shareholders equity total | 588.00 | 616.00 | 638.00 | 610.00 | 573.87 |
| Balance sheet total (assets) | 589.00 | 617.00 | 728.00 | 796.00 | 770.47 |
| Net debt | -41.00 | -34.00 | -32.00 | -42.00 | -86.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.9 % | 4.8 % | 21.1 % | 13.1 % | -3.3 % |
| ROE | 41.8 % | 4.8 % | 22.3 % | 15.1 % | -6.1 % |
| ROI | 42.0 % | 4.8 % | 22.6 % | 16.0 % | -4.3 % |
| Economic value added (EVA) | -23.41 | -33.55 | -34.95 | -37.06 | -35.85 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 87.6 % | 76.6 % | 74.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.0 | 35.0 | 3.3 | 1.5 | 1.4 |
| Current ratio | 41.0 | 35.0 | 3.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 41.00 | 34.00 | 32.00 | 42.00 | 86.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | BBB |
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