KERYCHIP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KERYCHIP HOLDING ApS
KERYCHIP HOLDING ApS (CVR number: 31765293) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KERYCHIP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
Net earnings | 123.49 | 130.07 | 214.13 | 116.89 | 0.38 |
Shareholders equity total | 159.60 | 289.67 | 503.80 | 620.69 | 621.07 |
Balance sheet total (assets) | 199.36 | 369.16 | 689.30 | 860.60 | 797.23 |
Net debt | 32.50 | 33.87 | 38.17 | 46.76 | 65.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 47.5 % | 40.9 % | 15.1 % | 0.4 % |
ROE | 126.2 % | 57.9 % | 54.0 % | 20.8 % | 0.1 % |
ROI | 95.3 % | 52.4 % | 45.9 % | 16.2 % | 0.4 % |
Economic value added (EVA) | -1.02 | 2.40 | 10.00 | 24.97 | 35.09 |
Solvency | |||||
Equity ratio | 80.1 % | 78.5 % | 73.1 % | 72.1 % | 77.9 % |
Gearing | 20.4 % | 11.7 % | 23.4 % | 33.2 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.01 | 0.01 | 79.58 | 159.17 | 106.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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