Keolis Service Danmark ApS — Credit Rating and Financial Key Figures

Keolis Service Danmark ApS (CVR number: 34458073) is a company from ALBERTSLUND. The company reported a net sales of 102.3 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -7.1 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Keolis Service Danmark ApS's liquidity measured by quick ratio was 69.5 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.