Keruna ApS — Credit Rating and Financial Key Figures

CVR number: 40517383
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
Keruna ApS
Established
2019
Company form
Private limited company
Industry

About Keruna ApS

Keruna ApS (CVR number: 40517383) is a company from AARHUS. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was -304.2 kDKK, while net earnings were 1857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Keruna ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.72304.05324.32322.56356.61
EBIT166.76195.09215.37213.60- 304.20
Net earnings-64.16725.64793.95-2 220.391 857.06
Shareholders equity total1 755.962 481.603 275.55- 405.701 451.37
Balance sheet total (assets)17 448.1220 386.1223 923.3218 666.1619 276.38
Net debt15 381.8417 724.0920 468.1418 856.4617 329.83
Profitability
EBIT-%
ROA1.1 %5.4 %5.6 %-8.5 %14.1 %
ROE-3.7 %34.2 %27.6 %-20.2 %18.5 %
ROI1.1 %5.5 %5.7 %-8.6 %14.4 %
Economic value added (EVA)143.61- 225.8754.15-27.70- 376.59
Solvency
Equity ratio10.1 %12.2 %13.7 %-2.1 %7.5 %
Gearing877.7 %714.2 %624.9 %-4647.9 %1194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.10.00.6
Current ratio0.90.50.10.00.6
Cash and cash equivalents29.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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