Keiko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keiko Holding ApS
Keiko Holding ApS (CVR number: 39946351) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2021. The operating profit was -0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keiko Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -6.38 | -0.50 |
EBIT | -9.42 | -6.38 | -0.50 |
Net earnings | -8.80 | -5.06 | 0.51 |
Shareholders equity total | 41.20 | 36.14 | 36.65 |
Balance sheet total (assets) | 65.62 | 66.93 | 98.91 |
Net debt | -30.64 | ||
Profitability | |||
EBIT-% | |||
ROA | -13.4 % | -7.6 % | 1.0 % |
ROE | -21.4 % | -13.1 % | 1.4 % |
ROI | -21.4 % | -13.1 % | 2.3 % |
Economic value added (EVA) | -9.42 | -8.45 | -2.32 |
Solvency | |||
Equity ratio | 62.8 % | 54.0 % | 37.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.2 | 1.6 |
Current ratio | 2.7 | 2.2 | 1.6 |
Cash and cash equivalents | 30.64 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.