Kevers ApS — Credit Rating and Financial Key Figures

CVR number: 39734346
Amagerfælledvej 116, 2300 København S
bkl@kevers.dk
tel: 22432313

Company information

Official name
Kevers ApS
Established
2018
Company form
Private limited company
Industry

About Kevers ApS

Kevers ApS (CVR number: 39734346) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kevers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-25.00-7.00-25.00
EBIT-33.00-25.00-7.00-25.00
Net earnings-70.00134.00- 596.00- 239.0012.77
Shareholders equity total-20.00114.00- 482.00- 721.00- 708.20
Balance sheet total (assets)785.001 083.00458.00248.00267.74
Net debt403.00213.00311.00505.00484.38
Profitability
EBIT-%
ROA-2.6 %19.3 %38.6 %5.4 %2.3 %
ROE-8.9 %29.8 %-208.4 %-67.7 %5.0 %
ROI-2.6 %21.2 %-46.0 %-13.6 %2.7 %
Economic value added (EVA)-33.005.7537.0222.1848.64
Solvency
Equity ratio-2.5 %10.5 %-51.3 %-74.4 %-72.6 %
Gearing-3990.0 %702.6 %-156.2 %-104.3 %-106.2 %
Relative net indebtedness %
Liquidity
Quick ratio92.44.12.41.11.2
Current ratio92.44.12.41.11.2
Cash and cash equivalents395.00588.00442.00247.00267.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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