Keiken ApS
Credit rating
Company information
About Keiken ApS
Keiken ApS (CVR number: 41596805) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Keiken ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 243.64 | 210.49 | -48.29 |
EBIT | 243.64 | 209.93 | -59.41 |
Net earnings | 186.94 | 162.18 | -59.41 |
Shareholders equity total | 226.94 | 239.11 | 29.70 |
Balance sheet total (assets) | 279.66 | 287.87 | 57.66 |
Net debt | - 252.53 | - 278.52 | -32.01 |
Profitability | |||
EBIT-% | |||
ROA | 87.1 % | 74.0 % | -34.4 % |
ROE | 82.4 % | 69.6 % | -44.2 % |
ROI | 107.4 % | 90.1 % | -44.1 % |
Economic value added (EVA) | 190.04 | 164.73 | -57.43 |
Solvency | |||
Equity ratio | 81.1 % | 83.1 % | 51.5 % |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 5.9 | 2.1 |
Current ratio | 5.3 | 5.9 | 2.1 |
Cash and cash equivalents | 252.53 | 278.52 | 32.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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