Keiken ApS

CVR number: 41596805
Virumgade 48 D, 2830 Virum
keiken@mail.dk
tel: 61729633

Credit rating

Company information

Official name
Keiken ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit243.64210.49-48.29
EBIT243.64209.93-59.41
Net earnings186.94162.18-59.41
Shareholders equity total226.94239.1129.70
Balance sheet total (assets)279.66287.8757.66
Net debt- 252.53- 278.52-32.01
Profitability
EBIT-%
ROA87.1 %74.0 %-34.4 %
ROE82.4 %69.6 %-44.2 %
ROI107.4 %90.1 %-44.1 %
Economic value added (EVA)190.04164.73-57.43
Solvency
Equity ratio81.1 %83.1 %51.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.92.1
Current ratio5.35.92.1
Cash and cash equivalents252.53278.5232.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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