KETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065281
Ølsemagle Kirkevej 64, 4600 Køge
tel: 81730199

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 368.90- 694.02508.46176.80- 413.50
Gross profit- 379.97- 706.31495.92163.78- 425.79
EBIT- 379.97- 706.31495.92163.78- 425.79
Net earnings- 326.18- 661.54539.93218.33- 388.56
Shareholders equity total2 748.072 086.532 626.462 730.392 224.03
Balance sheet total (assets)2 837.672 179.372 725.252 948.862 514.97
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- 763.54415.0096.48- 476.38
Solvency
Equity ratio96.8 %95.7 %96.4 %92.6 %88.4 %
Gearing
Relative net indebtedness %-20.8 %-12.0 %13.6 %80.6 %-68.1 %
Liquidity
Quick ratio16.916.716.17.42.0
Current ratio16.916.716.17.42.0
Cash and cash equivalents12.939.3129.6375.979.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-386.7 %-210.2 %293.1 %790.4 %-73.7 %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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