Kea Leasing ApS

APSBankrupt

CVR 38478842Vesterballevej 5, 7000 FredericiaEngroshandel med telekommunikationsudstyr· NACE 465220Est. 2017 · 9 years old— employees

Overview

Kea Leasing ApS is a Danish APS based in Fredericia, operating in the Engroshandel med telekommunikationsudstyr sector. Incorporated in 2017, the company reported revenue of DKK 37.6m in its latest annual filing.

Revenue 2018

37.6M DKK

EBITDA margin

10.3 %

Net profit 2018

0.9M DKK

Key ratios

See full ratios →

3.9 %

Weak

Among the 30% lowest rated companies in the industry

20172018

2.0×

Strong

Among the 40% highest rated companies in the industry

20172018

3.7 %

Average

Around the average of companies in the same industry

20172018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	37.6M DKK	—
EBITDA	3.9M DKK	—
Net profit	0.9M DKK	—
Total assets	25M DKK	+49977%
Equity	1M DKK	+1853%
Employees	—	—

Financial development

In its most recent annual report (2018), Kea Leasing ApS reported revenue of DKK 37.6m. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net profit of DKK 926.6k, and the EBITDA margin stood at 10.3%.

At the end of 2018, equity financed 3.9% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017
Revenue	37,647	0
Staff expenses	-2,102	-0
EBITDA	3,884	0
Depreciation & amort.	-47	-0
EBIT	3,837	0
Net financials	-2,374	0
Profit before tax	1,462	0
Tax	536	-0
Net profit	927	0

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Balance sheet

DKK thousands

Item	2018	2017
Total assets	25,039	50
Equity	977	50
Long-term debt	10,592	0
Short-term debt	12,722	0
Total debt	23,314	0

Financial ratios

5-year trend

EBITDA margin

10.3 %

20172018

Equity ratio

3.9 %

Weak

Among the 30% lowest rated companies in the industry

20172018

Return on equity

94.9 %

Very strong

Among the 10% highest rated companies in the industry

20172018

Net profit margin

2.5 %

Average

Around the average of companies in the same industry

20172018

Asset turnover

1.50×

Average

Around the average of companies in the same industry

20172018

Debt / equity

24.64×

Very weak

Among the 10% lowest rated companies in the industry

20172018

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-03-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AW Alex Worm Andersen Management	Management	2017 – 2019
KE Kasper Emil Andersen Chief Executive Officer	Chief Executive Officer	2019 – 2019
HJ Henrik Jesper Svendsen Chief Executive Officer	Chief Executive Officer	2017 – 2019
DW Dennis Walbaum Nielsen Chief Executive Officer	Chief Executive Officer	2019 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Alex Worm Andersen	Individual	33.33–49.99%	33.33–49.99%	2017
Kasper Emil Andersen	Individual	100%	100%	2019
Henrik Jesper Svendsen	Individual	100%	100%	2018
Dennis Walbaum Nielsen	Individual	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Kea Leasing ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Alex Worm Andersen	Management	2 companies

Frequently asked questions

What is the CVR number of Kea Leasing ApS?

Kea Leasing ApS is registered with CVR / Virk under CVR 38478842.

What is the revenue of Kea Leasing ApS?

Kea Leasing ApS reported revenue of DKK 37.6m in 2018.

Where is Kea Leasing ApS headquartered?

Kea Leasing ApS's registered address is Vesterballevej 5, st..