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Keradan ApS — Credit Rating and Financial Key Figures

CVR number: 40901493
Viemosebro 5, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Keradan ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Keradan ApS

Keradan ApS (CVR number: 40901493) is a company from RØDOVRE. The company recorded a gross profit of 1947.8 kDKK in 2025. The operating profit was 404.7 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 551.472 317.941 308.341 666.751 947.82
EBIT274.28900.6569.7230.43404.74
Net earnings207.01691.1047.9219.74317.84
Shareholders equity total292.55733.64531.56551.30869.14
Balance sheet total (assets)957.031 186.23831.14606.101 113.83
Net debt- 361.84- 878.59- 694.03- 391.09- 560.66
Profitability
EBIT-%
ROA41.2 %84.0 %6.9 %4.3 %47.3 %
ROE109.5 %134.7 %7.6 %3.6 %44.8 %
ROI92.0 %146.2 %10.2 %5.7 %57.3 %
Economic value added (EVA)202.88679.289.01-7.39288.30
Solvency
Equity ratio30.6 %64.7 %64.0 %91.0 %78.0 %
Gearing35.9 %13.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.92.811.14.6
Current ratio1.42.62.811.14.6
Cash and cash equivalents466.79974.73697.38391.09560.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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