KEHA Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEHA Solutions ApS
KEHA Solutions ApS (CVR number: 41364084) is a company from NÆSTVED. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEHA Solutions 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.81 | 15.02 | 38.49 | 196.53 | -10.93 |
EBIT | 160.55 | 15.02 | 38.49 | 196.53 | -10.93 |
Net earnings | 124.51 | 9.97 | 29.85 | - 213.75 | 46.42 |
Shareholders equity total | 164.51 | 174.48 | 204.33 | -9.42 | 36.99 |
Balance sheet total (assets) | 244.81 | 260.88 | 307.70 | 122.27 | 125.50 |
Net debt | -4.81 | -20.88 | -67.70 | -32.47 | - 116.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.6 % | 5.9 % | 13.5 % | -77.4 % | 38.5 % |
ROE | 75.7 % | 5.9 % | 15.8 % | -130.9 % | 58.3 % |
ROI | 97.6 % | 8.9 % | 20.3 % | -166.5 % | 267.9 % |
Economic value added (EVA) | 124.51 | 3.06 | 21.23 | 142.95 | -10.46 |
Solvency | |||||
Equity ratio | 67.2 % | 66.9 % | 66.4 % | -7.2 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.7 | 0.8 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.7 | 0.8 | 1.4 |
Cash and cash equivalents | 4.81 | 20.88 | 67.70 | 32.47 | 116.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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