KEUTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31586682
Granbakken 56, 3400 Hillerød

Company information

Official name
KEUTMANN ApS
Established
2008
Company form
Private limited company
Industry

About KEUTMANN ApS

KEUTMANN ApS (CVR number: 31586682) is a company from HILLERØD. The company recorded a gross profit of 463.4 kDKK in 2024. The operating profit was 463.4 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEUTMANN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit254.00226.00- 596.00427.00463.39
EBIT254.00226.00- 596.00427.00463.39
Net earnings254.00211.00- 597.00462.00360.59
Shareholders equity total369.00579.00-18.00445.00805.35
Balance sheet total (assets)382.00668.00100.00516.00941.31
Net debt-13.00-18.00-9.00-5.00-17.29
Profitability
EBIT-%
ROA100.0 %43.0 %-151.4 %135.0 %63.8 %
ROE105.2 %44.5 %-175.8 %169.5 %57.7 %
ROI105.2 %47.7 %-205.5 %192.4 %74.4 %
Economic value added (EVA)248.27193.40- 625.09466.17339.07
Solvency
Equity ratio96.6 %86.7 %-15.3 %86.2 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.00.61.60.7
Current ratio29.47.50.87.36.9
Cash and cash equivalents13.0018.009.005.0017.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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