KED ApS. GREVE — Credit Rating and Financial Key Figures

CVR number: 49246714
Lunikvej 40, 2670 Greve

Company information

Official name
KED ApS. GREVE
Established
1974
Company form
Private limited company
Industry

About KED ApS. GREVE

KED ApS. GREVE (CVR number: 49246714) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KED ApS. GREVE's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 102.33-67.80-77.04
EBIT- 102.33-67.80-77.04
Net earnings75.00123.89- 191.03
Shareholders equity total8 271.288 395.188 204.14
Balance sheet total (assets)8 319.138 432.808 287.23
Net debt- 283.61-3 571.83-5 862.31
Profitability
EBIT-%
ROA1.3 %3.9 %-0.4 %
ROE0.9 %1.5 %-2.3 %
ROI1.3 %3.9 %-0.4 %
Economic value added (EVA)-75.43- 454.10- 320.90- 117.68
Solvency
Equity ratio99.4 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.996.171.8
Current ratio5.996.171.8
Cash and cash equivalents283.613 571.835 862.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.