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KETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065281
Ølbyvej 182, 4623 Lille Skensved
tk@greenklima.dk
tel: 81730199
Free credit report Annual report

Credit rating

Company information

Official name
KETO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KETO HOLDING ApS

KETO HOLDING ApS (CVR number: 36065281) is a company from KØGE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETO 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 694.02508.46176.80
Gross profit- 706.31495.92163.78-12.29-10.04
EBIT- 706.31495.92163.78-12.29-10.04
Net earnings- 661.54539.93218.33- 388.56413.80
Shareholders equity total2 086.532 626.462 730.392 224.032 637.83
Balance sheet total (assets)2 179.372 725.252 948.862 510.173 116.75
Net debt-9.31-29.63-75.97-9.16-2.82
Profitability
EBIT-%97.5 %92.6 %
ROA-25.9 %22.5 %8.4 %-13.5 %15.1 %
ROE-27.4 %22.9 %8.2 %-15.7 %17.0 %
ROI-26.9 %23.4 %8.8 %-14.9 %17.5 %
Economic value added (EVA)- 854.18382.9923.64- 146.93- 120.94
Solvency
Equity ratio95.7 %96.4 %92.6 %88.6 %84.6 %
Gearing
Relative net indebtedness %-12.0 %13.6 %80.6 %
Liquidity
Quick ratio16.716.17.42.11.6
Current ratio16.716.17.42.11.6
Cash and cash equivalents9.3129.6375.979.162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-210.2 %293.1 %790.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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