Kevers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -70.00 | 134.00 | - 596.00 | - 239.00 | 12.77 |
Shareholders equity total | -20.00 | 114.00 | - 482.00 | - 721.00 | - 708.20 |
Balance sheet total (assets) | 785.00 | 1 083.00 | 458.00 | 248.00 | 267.74 |
Net debt | 403.00 | 213.00 | 311.00 | 505.00 | 484.38 |
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) | -33.00 | 5.75 | 37.02 | 22.18 | 48.64 |
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 ratio | 92.4 | 4.1 | 2.4 | 1.1 | 1.2 |
Current ratio | 92.4 | 4.1 | 2.4 | 1.1 | 1.2 |
Cash and cash equivalents | 395.00 | 588.00 | 442.00 | 247.00 | 267.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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