KEA Holding III ApS — Credit Rating and Financial Key Figures

KEA Holding III ApS (CVR number: 44510359K) is a company from GLADSAXE. The company reported a net sales of 420.2 mEUR in 2023. The operating profit percentage was at 24.6 % (EBIT: 103.3 mEUR), while net earnings were 72.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. KEA Holding III ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.