Keefe Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 33362188
Lucernevej 7, 3450 Allerød

Company information

Official name
Keefe Consultancy ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Keefe Consultancy ApS

Keefe Consultancy ApS (CVR number: 33362188) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was poor at -49.1 % (EBIT: -0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keefe Consultancy ApS's liquidity measured by quick ratio was 32.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.9157.8050.4036.0013.50
Gross profit103.7243.0937.5726.798.37
EBIT35.62-37.8117.808.07-6.63
Net earnings38.46-25.0920.0319.258.10
Shareholders equity total274.57249.48269.51312.97321.07
Balance sheet total (assets)319.13317.72304.41327.84330.06
Net debt-17.20-39.79-21.67-17.23-4.37
Profitability
EBIT-%27.0 %-65.4 %35.3 %22.4 %-49.1 %
ROA16.2 %-7.7 %9.7 %6.5 %1.8 %
ROE15.1 %-9.6 %7.7 %6.6 %2.6 %
ROI19.6 %-9.3 %11.7 %7.1 %1.8 %
Economic value added (EVA)17.60-49.722.35-3.85-23.06
Solvency
Equity ratio86.0 %78.5 %88.5 %95.5 %97.3 %
Gearing
Relative net indebtedness %20.7 %49.2 %26.3 %-6.5 %34.3 %
Liquidity
Quick ratio6.54.27.719.632.9
Current ratio6.54.27.719.632.9
Cash and cash equivalents17.2039.7921.6717.234.37
Capital use efficiency
Trade debtors turnover (days)132.4505.2
Net working capital %185.6 %380.9 %467.1 %767.4 %2128.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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