KEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEO ApS
KEO ApS (CVR number: 26985986) is a company from ODSHERRED. The company recorded a gross profit of -225.5 kDKK in 2024. The operating profit was -244.5 kDKK, while net earnings were -219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -331.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. KEO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 290.52 | - 876.90 | - 351.69 | -55.20 | - 225.51 |
EBIT | -1 360.73 | -1 036.05 | - 435.22 | - 221.71 | - 244.47 |
Net earnings | -1 105.38 | - 846.41 | - 365.61 | - 197.48 | - 219.22 |
Shareholders equity total | 137.70 | 141.29 | 135.69 | 63.20 | 68.98 |
Balance sheet total (assets) | 1 027.16 | 1 027.84 | 685.25 | 401.51 | 312.54 |
Net debt | 740.98 | 653.15 | 485.20 | 294.07 | 204.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -157.0 % | -100.8 % | -50.8 % | -40.8 % | -68.5 % |
ROE | -787.4 % | -606.8 % | -264.0 % | -198.6 % | -331.7 % |
ROI | -165.3 % | -107.9 % | -54.4 % | -43.0 % | -71.0 % |
Economic value added (EVA) | -1 095.57 | - 856.65 | - 387.45 | - 205.29 | - 224.84 |
Solvency | |||||
Equity ratio | 13.4 % | 13.7 % | 19.8 % | 15.7 % | 22.1 % |
Gearing | 571.8 % | 575.9 % | 362.7 % | 500.3 % | 311.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.4 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 46.39 | 160.48 | 6.90 | 22.12 | 10.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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