KeasClinical Studies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KeasClinical Studies ApS
KeasClinical Studies ApS (CVR number: 40794492) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KeasClinical Studies ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 438.37 | 150.95 | -7.84 | -7.50 | -0.66 |
EBIT | 786.76 | 150.95 | -7.84 | -7.50 | -0.66 |
Net earnings | 609.83 | 112.83 | -11.89 | -7.49 | -0.61 |
Shareholders equity total | 649.83 | 662.65 | 100.76 | 93.28 | 92.67 |
Balance sheet total (assets) | 1 101.44 | 729.55 | 108.90 | 101.41 | 121.54 |
Net debt | - 823.19 | - 687.89 | -69.19 | -61.52 | 4.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 16.6 % | -1.9 % | -7.1 % | -0.5 % |
ROE | 93.8 % | 17.2 % | -3.1 % | -7.7 % | -0.7 % |
ROI | 121.1 % | 23.1 % | -2.1 % | -7.7 % | -0.6 % |
Economic value added (EVA) | 613.11 | 126.35 | -6.57 | -9.09 | -2.25 |
Solvency | |||||
Equity ratio | 59.0 % | 90.8 % | 92.5 % | 92.0 % | 76.2 % |
Gearing | 27.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 10.9 | 13.4 | 12.5 | 4.2 |
Current ratio | 2.4 | 10.9 | 13.4 | 12.5 | 4.2 |
Cash and cash equivalents | 823.19 | 687.89 | 69.19 | 61.52 | 20.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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