Keatech ApS — Credit Rating and Financial Key Figures

CVR number: 38447378
Sprogøvej 2, 9800 Hjørring
info@keatech.com
tel: 71969662
www.keatech.com

Credit rating

Company information

Official name
Keatech ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Keatech ApS

Keatech ApS (CVR number: 38447378) is a company from HJØRRING. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 5657.7 kDKK, while net earnings were 4260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keatech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 528.003 525.005 304.009 939.0017 864.36
EBIT68.00482.00785.001 849.005 657.74
Net earnings62.00357.00525.00982.004 260.01
Shareholders equity total- 600.00- 243.00281.001 264.005 523.34
Balance sheet total (assets)4 141.006 493.007 263.0016 119.0017 433.48
Net debt3 779.005 148.005 235.006 105.001 205.26
Profitability
EBIT-%
ROA1.6 %8.4 %11.2 %15.8 %33.8 %
ROE1.7 %6.7 %15.5 %127.1 %125.5 %
ROI1.9 %10.6 %14.2 %26.9 %74.6 %
Economic value added (EVA)-84.83292.91355.07995.934 009.46
Solvency
Equity ratio-12.7 %-3.6 %3.9 %7.8 %31.7 %
Gearing-635.0 %-2138.7 %1890.4 %492.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.50.6
Current ratio0.20.30.30.60.8
Cash and cash equivalents31.0049.0077.00125.00152.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.