Keemun ApS — Credit Rating and Financial Key Figures

CVR number: 40274588
Islands Brygge 77 B, 2300 København S
tel: 42952882
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Credit rating

Company information

Official name
Keemun ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Keemun ApS

Keemun ApS (CVR number: 40274588) is a company from KØBENHAVN. The company recorded a gross profit of 111.5 kDKK in 2023. The operating profit was 54.7 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Keemun ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales506.14402.75405.66
Gross profit397.57360.39294.21111.54
EBIT185.90243.37124.16-58.6754.75
Net earnings144.93189.3196.0442.63
Shareholders equity total194.93384.24451.59391.97434.60
Balance sheet total (assets)853.911 050.911 088.961 012.34994.53
Net debt445.26519.45481.40610.94496.29
Profitability
EBIT-%36.7 %60.4 %30.6 %
ROA21.8 %25.6 %11.6 %-5.6 %5.5 %
ROE74.3 %65.4 %23.0 %10.3 %
ROI23.8 %27.8 %12.4 %-5.7 %5.6 %
Economic value added (EVA)145.00187.1180.90-59.1023.37
Solvency
Equity ratio22.8 %36.6 %41.5 %38.7 %43.7 %
Gearing300.6 %152.5 %129.8 %157.7 %116.4 %
Relative net indebtedness %102.4 %149.0 %131.3 %
Liquidity
Quick ratio0.30.40.30.20.2
Current ratio0.30.40.30.20.2
Cash and cash equivalents140.7566.55104.607.319.50
Capital use efficiency
Trade debtors turnover (days)63.1176.785.5
Net working capital %-85.1 %-100.6 %-107.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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