KEOLIS DANMARK A/S — Credit Rating and Financial Key Figures

KEOLIS DANMARK A/S (CVR number: 13399433) is a company from ALBERTSLUND. The company reported a net sales of 903.8 mDKK in 2023, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 8.7 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEOLIS DANMARK A/S's liquidity measured by quick ratio was 1.5 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.