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KEINICKE ApS — Credit Rating and Financial Key Figures

CVR number: 31600375
Stabelhøjen 4, 8400 Ebeltoft
tel: 87527050
Free credit report Annual report

Company information

Official name
KEINICKE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 017.63343.54255.40119.77524.42
EBIT406.62- 221.36- 327.81- 458.67179.35
Net earnings-12.60-1 108.93- 317.01- 395.11- 368.98
Shareholders equity total2 112.06888.73453.93-63.19- 432.16
Balance sheet total (assets)5 984.044 575.874 122.68854.81358.50
Net debt-5 829.14-3 561.24-3 226.92455.94323.45
Profitability
EBIT-%
ROA6.7 %-3.0 %-4.0 %-16.6 %21.0 %
ROE-0.6 %-73.9 %-47.2 %-60.4 %-60.8 %
ROI18.6 %-10.6 %-26.2 %-70.8 %26.5 %
Economic value added (EVA)278.87- 279.83- 301.50- 381.3493.93
Solvency
Equity ratio35.3 %19.4 %11.0 %-6.9 %-54.7 %
Gearing-1152.3 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.02.81.2
Current ratio1.51.11.02.81.2
Cash and cash equivalents5 829.143 561.243 226.92272.17304.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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