Kereby ApS — Credit Rating and Financial Key Figures

CVR number: 38786326
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200
www.kereby.dk

Credit rating

Company information

Official name
Kereby ApS
Personnel
98 persons
Established
2017
Company form
Private limited company
Industry

About Kereby ApS

Kereby ApS (CVR number: 38786326) is a company from FREDERIKSBERG. The company recorded a gross profit of 87.9 mDKK in 2024. The operating profit was 6161.2 kDKK, while net earnings were 4500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Kereby ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit52 168.5545 194.2090 678.4988 621.6887 910.13
EBIT-23 882.68-36 273.167 871.465 901.986 161.19
Net earnings-23 446.11-33 519.895 654.275 241.944 500.43
Shareholders equity total-51 202.89-37 864.08-32 209.827 545.0912 045.52
Balance sheet total (assets)34 620.8322 244.8025 299.5130 446.0627 024.82
Net debt-10 473.54-1 937.31
Profitability
EBIT-%
ROA-29.6 %-49.7 %13.4 %13.6 %21.7 %
ROE59.4 %75.3 %-16.1 %-42.5 %45.9 %
ROI-29.6 %-49.7 %13.4 %17.7 %56.7 %
Economic value added (EVA)-22 487.91-33 700.229 774.137 520.524 951.94
Solvency
Equity ratio24.8 %44.6 %
Gearing30.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents12 752.672 040.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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