Keruna ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 392.9 kDKK in 2024. The operating profit was 283.9 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.05324.32322.56356.62392.90
EBIT195.09215.37213.60- 304.20283.94
Net earnings725.64793.95-2 220.391 857.06- 208.93
Shareholders equity total2 481.603 275.55- 405.701 451.371 242.43
Balance sheet total (assets)20 386.1223 923.3218 666.1619 276.3818 872.53
Net debt17 724.0920 468.1418 856.4617 329.8317 466.14
Profitability
EBIT-%
ROA5.4 %5.6 %-8.5 %14.1 %1.8 %
ROE34.2 %27.6 %-20.2 %18.5 %-15.5 %
ROI5.5 %5.7 %-8.6 %14.3 %1.9 %
Economic value added (EVA)- 669.54- 780.80-1 026.51-1 121.69- 719.32
Solvency
Equity ratio12.2 %13.7 %-2.1 %7.5 %6.6 %
Gearing714.2 %624.9 %-4647.9 %1194.0 %1405.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.60.6
Current ratio0.50.10.00.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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