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KEINICKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEINICKE ApS
KEINICKE ApS (CVR number: 31600375) is a company from SYDDJURS. The company recorded a gross profit of 524.4 kDKK in 2025. The operating profit was 179.4 kDKK, while net earnings were -369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEINICKE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 017.63 | 343.54 | 255.40 | 119.77 | 524.42 |
| EBIT | 406.62 | - 221.36 | - 327.81 | - 458.67 | 179.35 |
| Net earnings | -12.60 | -1 108.93 | - 317.01 | - 395.11 | - 368.98 |
| Shareholders equity total | 2 112.06 | 888.73 | 453.93 | -63.19 | - 432.16 |
| Balance sheet total (assets) | 5 984.04 | 4 575.87 | 4 122.68 | 854.81 | 358.50 |
| Net debt | -5 829.14 | -3 561.24 | -3 226.92 | 455.94 | 323.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | -3.0 % | -4.0 % | -16.6 % | 21.0 % |
| ROE | -0.6 % | -73.9 % | -47.2 % | -60.4 % | -60.8 % |
| ROI | 18.6 % | -10.6 % | -26.2 % | -70.8 % | 26.5 % |
| Economic value added (EVA) | 278.87 | - 279.83 | - 301.50 | - 381.34 | 93.93 |
| Solvency | |||||
| Equity ratio | 35.3 % | 19.4 % | 11.0 % | -6.9 % | -54.7 % |
| Gearing | -1152.3 % | -145.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.0 | 2.8 | 1.2 |
| Current ratio | 1.5 | 1.1 | 1.0 | 2.8 | 1.2 |
| Cash and cash equivalents | 5 829.14 | 3 561.24 | 3 226.92 | 272.17 | 304.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | B |
Variable visualization
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