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KET25 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45644421
Elledevej 54, 4400 Kalundborg
Thomas@kalundborgelteknik.dk
Free credit report Annual report

Company information

Official name
KET25 Holding ApS
Established
2025
Company form
Private limited company
Industry

About KET25 Holding ApS

KET25 Holding ApS (CVR number: 45644421) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KET25 Holding ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings30.41
Shareholders equity total1 668.73
Balance sheet total (assets)2 614.84
Net debt-1 584.97
Profitability
EBIT-%
ROA2.5 %
ROE1.8 %
ROI2.5 %
Economic value added (EVA)-3.83
Solvency
Equity ratio63.8 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents2 506.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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