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

CVR number: 89964318
Arne Jacobsens Allé 17, 2300 København S
tel: 38887016

Credit rating

Company information

Official name
KEESING DANMARK A/S
Personnel
22 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About KEESING DANMARK A/S

KEESING DANMARK A/S (CVR number: 89964318) is a company from KØBENHAVN. The company recorded a gross profit of 8027.3 kDKK in 2023. The operating profit was 1228.7 kDKK, while net earnings were 1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEESING DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 581.644 750.837 300.368 939.488 027.33
EBIT2 803.60494.241 211.272 390.421 228.66
Net earnings4 654.76231.511 081.651 962.951 307.68
Shareholders equity total2 973.243 204.754 286.406 249.357 557.03
Balance sheet total (assets)11 112.7514 741.2214 738.7714 037.7416 431.79
Net debt4 090.723 688.793 741.632 496.86772.61
Profitability
EBIT-%
ROA32.4 %4.7 %10.9 %18.6 %11.6 %
ROE131.3 %7.5 %28.9 %37.3 %18.9 %
ROI61.5 %6.7 %15.8 %28.3 %17.7 %
Economic value added (EVA)2 128.97410.17881.301 789.10677.15
Solvency
Equity ratio26.8 %21.7 %29.5 %45.9 %47.3 %
Gearing158.9 %158.4 %109.9 %40.7 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.3
Current ratio0.90.81.01.21.3
Cash and cash equivalents634.781 387.81970.6949.522 795.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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