Keawork Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41821426
Lavritsdalsvej 11, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Keawork Holding ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Keawork Holding ApS

Keawork Holding ApS (CVR number: 41821426) is a company from FAVRSKOV. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keawork Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-6.33-6.27-6.74
EBIT-4.50-6.33-6.27-6.74
Net earnings187.99170.96132.06205.73
Shareholders equity total227.99341.75414.91559.64
Balance sheet total (assets)289.63398.39433.84601.31
Net debt-70.77- 103.41- 113.77
Profitability
EBIT-%
ROA64.6 %49.5 %31.1 %39.1 %
ROE82.5 %60.0 %34.9 %42.2 %
ROI82.0 %59.7 %34.2 %41.5 %
Economic value added (EVA)-4.50-4.84-9.07-5.17
Solvency
Equity ratio78.7 %85.8 %95.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.93.213.85.3
Current ratio0.93.213.85.3
Cash and cash equivalents70.77103.41113.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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