KeasClinical Studies ApS — Credit Rating and Financial Key Figures

CVR number: 40794492
Holger Drachmanns Vej 6, 8000 Aarhus C
tel: 30464670

Credit rating

Company information

Official name
KeasClinical Studies ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 438.37150.95-7.84-7.50-0.66
EBIT786.76150.95-7.84-7.50-0.66
Net earnings609.83112.83-11.89-7.49-0.61
Shareholders equity total649.83662.65100.7693.2892.67
Balance sheet total (assets)1 101.44729.55108.90101.41121.54
Net debt- 823.19- 687.89-69.19-61.524.99
Profitability
EBIT-%
ROA71.4 %16.6 %-1.9 %-7.1 %-0.5 %
ROE93.8 %17.2 %-3.1 %-7.7 %-0.7 %
ROI121.1 %23.1 %-2.1 %-7.7 %-0.6 %
Economic value added (EVA)613.11126.35-6.57-9.09-2.25
Solvency
Equity ratio59.0 %90.8 %92.5 %92.0 %76.2 %
Gearing27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.913.412.54.2
Current ratio2.410.913.412.54.2
Cash and cash equivalents823.19687.8969.1961.5220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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