KEK SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 18108240
Kystvej 144, Dokkedal 9280 Storvorde
kek-aps@2b5.dk
tel: 40449344

Credit rating

Company information

Official name
KEK SKAGEN ApS
Established
1994
Domicile
Dokkedal
Company form
Private limited company
Industry

About KEK SKAGEN ApS

KEK SKAGEN ApS (CVR number: 18108240) is a company from AALBORG. The company recorded a gross profit of -49.1 kDKK in 2022. The operating profit was -49.1 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK SKAGEN ApS's liquidity measured by quick ratio was 113.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-38.66-40.65-42.02-47.90-49.13
EBIT-38.66-40.65-42.02-47.90-49.13
Net earnings- 213.372 827.081 337.802 962.07928.94
Shareholders equity total8 311.7011 030.7812 257.9815 107.0515 921.59
Balance sheet total (assets)8 330.8011 231.2612 309.7815 292.8416 063.56
Net debt-8 270.04-11 231.26-12 309.78-15 192.84-16 063.56
Profitability
EBIT-%
ROA1.4 %31.5 %14.7 %27.6 %7.7 %
ROE-2.5 %29.2 %11.5 %21.6 %6.0 %
ROI1.4 %31.8 %14.9 %27.8 %7.8 %
Economic value added (EVA)-41.95-39.56-22.68-34.78-34.01
Solvency
Equity ratio99.8 %98.2 %99.6 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio436.256.0237.682.3113.2
Current ratio436.256.0237.682.3113.2
Cash and cash equivalents8 270.0411 231.2612 309.7815 192.8416 063.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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