KEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25041747
Snestrup Have 27, Snestrup 5210 Odense NV
keen@keen.dk
tel: 40346667

Company information

Official name
KEEN HOLDING ApS
Established
1999
Domicile
Snestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.41957.12253.48217.66152.06
Shareholders equity total174.251 131.371 384.861 488.111 522.37
Balance sheet total (assets)421.572 341.532 017.152 598.972 658.95
Net debt205.16215.87- 186.31-44.72- 135.04
Profitability
EBIT-%
ROA29.7 %69.6 %12.6 %10.2 %7.5 %
ROE84.4 %146.6 %20.1 %15.2 %10.1 %
ROI30.4 %74.7 %13.2 %10.3 %7.5 %
Economic value added (EVA)12.0019.6576.9162.3492.32
Solvency
Equity ratio41.3 %48.3 %68.7 %57.3 %57.3 %
Gearing137.3 %91.0 %45.1 %74.1 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.61.21.1
Current ratio0.20.81.61.21.1
Cash and cash equivalents34.15814.21810.611 147.581 261.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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