Credit rating
Company information
About KEAST ApS
KEAST ApS (CVR number: 40309330) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KEAST ApS's liquidity measured by quick ratio was 3 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 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.50 | -4.96 | -9.55 | |
EBIT | -17.50 | -4.96 | -9.55 | |
Net earnings | -16.00 | -3.07 | -7.81 | |
Shareholders equity total | 50.00 | 34.00 | 30.93 | 23.12 |
Balance sheet total (assets) | 50.00 | 52.04 | 42.68 | 34.87 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -30.3 % | -6.5 % | -20.1 % | |
ROE | -38.1 % | -9.5 % | -28.9 % | |
ROI | -36.8 % | -9.5 % | -28.9 % | |
Economic value added (EVA) | -20.01 | -6.67 | -11.10 | |
Solvency | ||||
Equity ratio | 100.0 % | 65.3 % | 72.5 % | 66.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.6 | 3.0 | |
Current ratio | 2.9 | 3.6 | 3.0 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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