Kewan Ligger Beatet Normal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kewan Ligger Beatet Normal ApS
Kewan Ligger Beatet Normal ApS (CVR number: 25148673) is a company from BRØNDBY. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Kewan Ligger Beatet Normal ApS's liquidity measured by quick ratio was 4.9 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 | 545.14 | 48.13 | 274.85 | 30.42 | 81.05 |
EBIT | 50.57 | 48.13 | 39.03 | 30.42 | - 247.44 |
Net earnings | 32.85 | 36.01 | 30.44 | 16.91 | - 250.13 |
Shareholders equity total | 612.70 | 648.71 | 679.15 | 696.06 | 330.13 |
Balance sheet total (assets) | 1 464.94 | 940.44 | 761.20 | 739.72 | 414.27 |
Net debt | -1 049.62 | - 447.84 | - 399.55 | -53.89 | 2.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.0 % | 4.6 % | 4.1 % | -42.9 % |
ROE | 5.5 % | 5.7 % | 4.6 % | 2.5 % | -48.7 % |
ROI | 8.2 % | 7.6 % | 5.9 % | 4.4 % | -48.1 % |
Economic value added (EVA) | 8.30 | 6.75 | -2.16 | -10.40 | - 282.42 |
Solvency | |||||
Equity ratio | 41.8 % | 69.0 % | 89.2 % | 94.1 % | 79.7 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.2 | 9.1 | 16.6 | 4.9 |
Current ratio | 1.7 | 3.2 | 9.1 | 16.6 | 4.9 |
Cash and cash equivalents | 1 049.62 | 447.84 | 399.55 | 53.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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