KETO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KETO HOLDING ApS
KETO HOLDING ApS (CVR number: 36065281) is a company from KØGE. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -333.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 368.90 | - 694.02 | 508.46 | 176.80 | - 413.50 |
Gross profit | - 379.97 | - 706.31 | 495.92 | 163.78 | - 425.79 |
EBIT | - 379.97 | - 706.31 | 495.92 | 163.78 | - 425.79 |
Net earnings | - 326.18 | - 661.54 | 539.93 | 218.33 | - 388.56 |
Shareholders equity total | 2 748.07 | 2 086.53 | 2 626.46 | 2 730.39 | 2 224.03 |
Balance sheet total (assets) | 2 837.67 | 2 179.37 | 2 725.25 | 2 948.86 | 2 514.97 |
Net debt | -12.93 | -9.31 | -29.63 | -75.97 | -9.16 |
Profitability | |||||
EBIT-% | 97.5 % | 92.6 % | |||
ROA | -8.9 % | -25.9 % | 22.5 % | 8.4 % | -13.5 % |
ROE | -11.0 % | -27.4 % | 22.9 % | 8.2 % | -15.7 % |
ROI | -10.0 % | -26.9 % | 23.4 % | 8.8 % | -14.9 % |
Economic value added (EVA) | - 447.58 | - 763.54 | 415.00 | 96.48 | - 476.38 |
Solvency | |||||
Equity ratio | 96.8 % | 95.7 % | 96.4 % | 92.6 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | -20.8 % | -12.0 % | 13.6 % | 80.6 % | -68.1 % |
Liquidity | |||||
Quick ratio | 16.9 | 16.7 | 16.1 | 7.4 | 2.0 |
Current ratio | 16.9 | 16.7 | 16.1 | 7.4 | 2.0 |
Cash and cash equivalents | 12.93 | 9.31 | 29.63 | 75.97 | 9.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -386.7 % | -210.2 % | 293.1 % | 790.4 % | -73.7 % |
Credit risk | |||||
Credit rating | BB | BB | A | A | BBB |
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