K.E.P. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 75645511
Krogvænget 5, Hjulby 5800 Nyborg
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Credit rating

Company information

Official name
K.E.P. FINANS ApS
Established
1984
Domicile
Hjulby
Company form
Private limited company
Industry

About K.E.P. FINANS ApS

K.E.P. FINANS ApS (CVR number: 75645511) is a company from NYBORG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.P. FINANS ApS's liquidity measured by quick ratio was 363.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.67-43.70-30.92-31.66-32.61
EBIT-45.67-43.70-30.92-31.66-32.61
Net earnings742.96- 153.46- 386.57508.60104.56
Shareholders equity total7 620.567 167.106 480.536 689.136 393.69
Balance sheet total (assets)7 828.617 182.726 496.156 705.766 411.34
Net debt-7 785.44-7 111.40-6 362.40-6 589.96-6 248.93
Profitability
EBIT-%
ROA12.8 %3.2 %3.8 %7.8 %4.5 %
ROE10.2 %-2.1 %-5.7 %7.7 %1.6 %
ROI13.0 %3.3 %3.8 %7.8 %4.5 %
Economic value added (EVA)- 386.78- 424.62- 391.06- 356.83- 362.96
Solvency
Equity ratio97.3 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.6459.7415.8403.4363.4
Current ratio37.6459.7415.8403.4363.4
Cash and cash equivalents7 785.447 111.406 362.406 589.966 248.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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