KeasCare ApS

CVR number: 41156538
Store Torv 9, 8000 Aarhus C
lone@keascare.dk
tel: 61652327
www.keascare.dk

Credit rating

Company information

Official name
KeasCare ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KeasCare ApS

KeasCare ApS (CVR number: 41156538) is a company from AARHUS. The company recorded a gross profit of 9160 kDKK in 2023. The operating profit was 1984.6 kDKK, while net earnings were 1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KeasCare ApS's liquidity measured by quick ratio was 3.4 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
2020202120222023
Volume
Net sales
Gross profit94.712 698.065 411.229 160.03
EBIT-40.82719.08140.041 984.65
Net earnings-41.03566.20114.821 559.04
Shareholders equity total-1.03565.17679.992 218.07
Balance sheet total (assets)48.711 085.131 540.932 945.47
Net debt-31.43- 331.77- 357.12-1 082.20
Profitability
EBIT-%
ROA-82.1 %126.7 %10.8 %88.6 %
ROE-84.2 %184.5 %18.4 %107.6 %
ROI254.5 %22.8 %136.7 %
Economic value added (EVA)-40.82569.82104.801 540.97
Solvency
Equity ratio-2.1 %52.1 %44.1 %75.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.13.4
Current ratio1.02.11.13.4
Cash and cash equivalents31.43331.77357.121 092.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.