KEHO ApS — Credit Rating and Financial Key Figures

KEHO ApS (CVR number: 10155657) is a company from RINGSTED. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEHO ApS's liquidity measured by quick ratio was 3.7 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.