Keita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keita ApS
Keita ApS (CVR number: 42815624) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Keita ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.15 | -1.50 | -6.10 |
EBIT | -5.15 | -1.50 | -6.10 |
Net earnings | 324.84 | -1.17 | 93.91 |
Shareholders equity total | 185.84 | 184.67 | 277.98 |
Balance sheet total (assets) | 396.99 | 435.45 | 558.97 |
Net debt | 189.87 | 237.82 | 277.99 |
Profitability | |||
EBIT-% | |||
ROA | 81.6 % | -0.4 % | 18.9 % |
ROE | 174.8 % | -0.6 % | 40.6 % |
ROI | 86.0 % | -0.4 % | 19.0 % |
Economic value added (EVA) | -5.17 | -20.43 | -27.83 |
Solvency | |||
Equity ratio | 46.8 % | 42.4 % | 49.7 % |
Gearing | 102.7 % | 134.2 % | 100.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 1.00 | 9.96 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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