KEEN MILJØ- & ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21773948
Havnegade 29, 5000 Odense C
keen@keen.dk
tel: 66118708
www.keen.dk

Credit rating

Company information

Official name
KEEN MILJØ- & ENERGIRÅDGIVNING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About KEEN MILJØ- & ENERGIRÅDGIVNING ApS

KEEN MILJØ- & ENERGIRÅDGIVNING ApS (CVR number: 21773948) is a company from ODENSE. The company recorded a gross profit of 865.8 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEN MILJØ- & ENERGIRÅDGIVNING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit617.991 799.281 143.79993.49865.76
EBIT108.851 138.09352.22300.26136.12
Net earnings112.28965.46279.47240.5796.07
Shareholders equity total381.421 346.881 026.351 266.921 362.99
Balance sheet total (assets)682.482 198.271 346.841 512.831 597.06
Net debt- 295.52- 729.07- 435.16- 228.37- 180.90
Profitability
EBIT-%
ROA20.2 %79.8 %20.7 %22.2 %10.4 %
ROE34.5 %111.7 %23.6 %21.0 %7.3 %
ROI32.9 %131.4 %30.4 %26.7 %11.9 %
Economic value added (EVA)98.65954.96241.95204.2850.50
Solvency
Equity ratio55.9 %61.3 %76.2 %83.7 %85.3 %
Gearing2.1 %1.0 %2.9 %4.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.26.26.8
Current ratio2.32.64.26.26.8
Cash and cash equivalents303.53742.08465.01282.39213.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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