KEOFITT A/S — Credit Rating and Financial Key Figures

CVR number: 42888214
Kullinggade 31 E, 5700 Svendborg
ms@keofitt.dk
tel: 87699901
www.keofitt.dk

Credit rating

Company information

Official name
KEOFITT A/S
Personnel
24 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KEOFITT A/S

KEOFITT A/S (CVR number: 42888214) is a company from SVENDBORG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 3130.9 kDKK, while net earnings were 2226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. KEOFITT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 581.0019 016.0023 082.0022 220.3819 871.52
EBIT3 945.004 756.007 280.008 427.923 130.90
Net earnings3 128.003 690.005 454.006 313.702 226.49
Shareholders equity total10 018.0011 207.0013 662.0016 475.5014 513.90
Balance sheet total (assets)18 381.0018 903.0020 735.0021 259.6721 787.76
Net debt-4 801.46512.16
Profitability
EBIT-%
ROA20.6 %25.5 %36.7 %40.3 %14.6 %
ROE30.7 %34.8 %43.9 %41.9 %14.4 %
ROI23.3 %25.5 %36.7 %45.2 %18.7 %
Economic value added (EVA)3 621.234 252.606 716.855 890.391 881.18
Solvency
Equity ratio100.0 %100.0 %100.0 %77.5 %66.7 %
Gearing0.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.0
Current ratio4.12.7
Cash and cash equivalents4 802.701 184.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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