KEA Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 44510359
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
KEA Holding III ApS
Established
2023
Company form
Private limited company
Industry

About KEA Holding III ApS

KEA Holding III ApS (CVR number: 44510359) is a company from GLADSAXE. The company recorded a gross profit of -7 kEUR in 2023. The operating profit was -7 kEUR, while net earnings were 35.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEA Holding III ApS's liquidity measured by quick ratio was 543.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings35 056.00
Shareholders equity total147 959.00
Balance sheet total (assets)151 381.00
Net debt-4 350.00
Profitability
EBIT-%
ROA23.2 %
ROE23.7 %
ROI23.7 %
Economic value added (EVA)-7.00
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio543.8
Current ratio543.8
Cash and cash equivalents4 350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.