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

CVR number: 21773948
Snestrup Have 27, Snestrup 5210 Odense NV
keen@keen.dk
tel: 66118708
www.keen.dk
Free credit report Annual report

Credit rating

Company information

Official name
KEEN MILJØ- & ENERGIRÅDGIVNING ApS
Personnel
2 persons
Established
1999
Domicile
Snestrup
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 829.3 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 799.281 143.79993.49865.76829.30
EBIT1 138.09352.22300.26136.1259.02
Net earnings965.46279.47240.5796.0767.59
Shareholders equity total1 346.881 026.351 266.921 362.991 430.58
Balance sheet total (assets)2 198.271 346.841 512.831 597.061 661.73
Net debt- 729.07- 435.16- 228.37- 180.90- 170.94
Profitability
EBIT-%
ROA79.8 %20.7 %22.2 %10.4 %5.8 %
ROE111.7 %23.6 %21.0 %7.3 %4.8 %
ROI131.4 %30.4 %26.7 %11.9 %6.6 %
Economic value added (EVA)939.31204.01179.4133.59-25.17
Solvency
Equity ratio61.3 %76.2 %83.7 %85.3 %86.1 %
Gearing1.0 %2.9 %4.3 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.26.26.87.2
Current ratio2.64.26.26.87.2
Cash and cash equivalents742.08465.01282.39213.33181.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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