Kelukai IvS — Credit Rating and Financial Key Figures

Kelukai IvS (CVR number: 36725133) is a company from HERNING. The company reported a net sales of 4.3 mDKK in 2017, demonstrating a growth of 180.3 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0.3 mDKK), while net earnings were -378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kelukai IvS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.