KEOFITT A/S — Credit Rating and Financial Key Figures

CVR number: 42888214
Østre Havnevej 35 E, 5700 Svendborg
ms@keofitt.dk
tel: 87699901
www.keofitt.dk

Company information

Official name
KEOFITT A/S
Personnel
25 persons
Established
1975
Company form
Limited company
Industry

About KEOFITT A/S

KEOFITT A/S (CVR number: 42888214) is a company from SVENDBORG. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 4476 kDKK, while net earnings were 3250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. KEOFITT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 016.0023 082.0022 220.0019 871.5223 174.38
EBIT4 756.007 280.008 496.003 130.904 476.04
Net earnings3 690.005 454.006 314.002 226.493 249.97
Shareholders equity total11 207.0013 662.0016 476.0014 513.9015 763.87
Balance sheet total (assets)18 903.0020 735.0021 260.0021 787.7626 386.66
Net debt512.16-3 634.41
Profitability
EBIT-%
ROA25.5 %36.7 %40.5 %14.6 %18.6 %
ROE34.8 %43.9 %41.9 %14.4 %21.5 %
ROI25.5 %36.7 %40.5 %16.5 %25.3 %
Economic value added (EVA)4 252.606 716.857 809.481 604.872 613.97
Solvency
Equity ratio100.0 %100.0 %100.0 %66.7 %59.9 %
Gearing11.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio2.72.6
Cash and cash equivalents1 184.104 696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.