Keolis Letbaner A/S — Credit Rating and Financial Key Figures

Keolis Letbaner A/S (CVR number: 18518090) is a company from ALBERTSLUND. The company reported a net sales of 121.2 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 8.9 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Keolis Letbaner A/S's liquidity measured by quick ratio was 1.7 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.