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Kekec Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44048558
Rosen 5, 4300 Holbæk
Free credit report Annual report

Company information

Official name
Kekec Logistik ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Kekec Logistik ApS

Kekec Logistik ApS (CVR number: 44048558) is a company from HOLBÆK. The company recorded a gross profit of 2965.1 kDKK in 2025. The operating profit was 319.6 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kekec Logistik ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit-0.672 308.182 965.12
EBIT-0.67444.17319.63
Net earnings-0.67340.87242.03
Shareholders equity total39.33380.20622.23
Balance sheet total (assets)40.001 082.891 539.26
Net debt0.67- 158.14- 314.32
Profitability
EBIT-%
ROA-1.7 %79.4 %24.4 %
ROE-1.7 %162.5 %48.3 %
ROI-1.7 %211.3 %63.6 %
Economic value added (EVA)-0.67337.85225.77
Solvency
Equity ratio98.3 %35.1 %40.4 %
Gearing1.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.71.41.5
Current ratio59.71.41.5
Cash and cash equivalents159.77315.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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