KEEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEN HOLDING ApS
KEEN HOLDING ApS (CVR number: 25041747) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KEEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -4.19 | -4.44 | -4.44 | -11.81 |
EBIT | -4.19 | -4.19 | -4.44 | -4.44 | -11.81 |
Net earnings | 103.41 | 957.12 | 253.48 | 217.66 | 152.06 |
Shareholders equity total | 174.25 | 1 131.37 | 1 384.86 | 1 488.11 | 1 522.37 |
Balance sheet total (assets) | 421.57 | 2 341.53 | 2 017.15 | 2 598.97 | 2 658.95 |
Net debt | 205.16 | 215.87 | - 186.31 | -44.72 | - 135.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 69.6 % | 12.6 % | 10.2 % | 7.5 % |
ROE | 84.4 % | 146.6 % | 20.1 % | 15.2 % | 10.1 % |
ROI | 30.4 % | 74.7 % | 13.2 % | 10.3 % | 7.5 % |
Economic value added (EVA) | 12.00 | 19.65 | 76.91 | 62.34 | 92.32 |
Solvency | |||||
Equity ratio | 41.3 % | 48.3 % | 68.7 % | 57.3 % | 57.3 % |
Gearing | 137.3 % | 91.0 % | 45.1 % | 74.1 % | 74.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.6 | 1.2 | 1.1 |
Current ratio | 0.2 | 0.8 | 1.6 | 1.2 | 1.1 |
Cash and cash equivalents | 34.15 | 814.21 | 810.61 | 1 147.58 | 1 261.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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