KEKW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEKW ApS
KEKW ApS (CVR number: 36947020) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. KEKW 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.00 | -4.00 | -4.00 | -4.00 | |
EBIT | 66.00 | -4.00 | -4.00 | -4.00 | |
Net earnings | 46.32 | -3.71 | -4.28 | -3.90 | |
Shareholders equity total | 0.10 | 46.42 | 42.71 | 38.44 | 34.54 |
Balance sheet total (assets) | 0.10 | 87.60 | 88.48 | 91.36 | 93.24 |
Net debt | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 150.5 % | -4.5 % | -4.4 % | -4.3 % | |
ROE | 199.1 % | -8.3 % | -10.5 % | -10.7 % | |
ROI | 283.8 % | -9.0 % | -9.9 % | -11.0 % | |
Economic value added (EVA) | 50.25 | -4.32 | -5.46 | -5.93 | |
Solvency | |||||
Equity ratio | 100.0 % | 53.0 % | 48.3 % | 42.1 % | 37.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.7 | 1.6 | |
Current ratio | 2.1 | 1.9 | 1.7 | 1.6 | |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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