Keradan ApS — Credit Rating and Financial Key Figures

CVR number: 40901493
Viemosebro 5, 2610 Rødovre

Credit rating

Company information

Official name
Keradan ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Keradan ApS

Keradan ApS (CVR number: 40901493) is a company from RØDOVRE. The company recorded a gross profit of 1308.3 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Keradan 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
2020
2021
2022
2023
Volume
Net sales
Gross profit861.061 551.472 317.941 308.34
EBIT60.06274.28900.6569.72
Net earnings45.54207.01691.1047.92
Shareholders equity total85.54292.55733.64531.56
Balance sheet total (assets)375.37957.031 186.23831.14
Net debt- 121.36- 361.84- 878.59- 694.03
Profitability
EBIT-%
ROA16.0 %41.2 %84.0 %6.9 %
ROE53.2 %109.5 %134.7 %7.6 %
ROI30.2 %92.0 %146.2 %10.2 %
Economic value added (EVA)47.28220.38708.0063.05
Solvency
Equity ratio22.8 %30.6 %64.7 %64.0 %
Gearing132.6 %35.9 %13.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.92.8
Current ratio1.11.42.62.8
Cash and cash equivalents234.77466.79974.73697.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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