KEZA Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEZA Group ApS
KEZA Group ApS (CVR number: 42454281) is a company from AABENRAA. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEZA Group ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.45 | -5.42 |
EBIT | -4.00 | -4.45 | -5.42 |
Net earnings | -18.59 | 71.76 | - 104.14 |
Shareholders equity total | 21.41 | 93.18 | -10.96 |
Balance sheet total (assets) | 277.17 | 335.45 | 123.93 |
Net debt | 9.34 | 95.91 | 91.77 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 35.6 % | -52.9 % |
ROE | -86.8 % | 125.2 % | -95.9 % |
ROI | 2.5 % | 38.6 % | -64.7 % |
Economic value added (EVA) | -4.00 | 9.61 | 1.83 |
Solvency | |||
Equity ratio | 7.7 % | 27.8 % | -8.1 % |
Gearing | 1167.4 % | 214.6 % | -838.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 240.66 | 104.09 | 0.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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