Keyser Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42399477
Frue Kirkeplads 4, 8000 Aarhus C

Credit rating

Company information

Official name
Keyser Aarhus ApS
Personnel
41 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About Keyser Aarhus ApS

Keyser Aarhus ApS (CVR number: 42399477) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 4027.4 kDKK, while net earnings were 3198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Keyser Aarhus ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 851.318 924.5511 280.87
EBIT553.602 042.804 027.40
Net earnings419.501 583.643 198.09
Shareholders equity total459.502 043.144 241.22
Balance sheet total (assets)5 312.014 762.137 099.52
Net debt1 381.45-1 052.76-3 836.95
Profitability
EBIT-%
ROA10.4 %40.8 %69.4 %
ROE91.3 %126.6 %101.8 %
ROI14.9 %67.2 %118.9 %
Economic value added (EVA)431.691 659.673 100.45
Solvency
Equity ratio8.7 %42.9 %59.7 %
Gearing688.2 %8.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.7
Current ratio0.50.91.8
Cash and cash equivalents1 780.821 228.714 052.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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