Keawork ApS — Credit Rating and Financial Key Figures

CVR number: 41826053
Lavritsdalsvej 11, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Keawork ApS
Personnel
1 person
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Keawork ApS

Keawork ApS (CVR number: 41826053) is a company from FAVRSKOV. The company recorded a gross profit of 1184.9 kDKK in 2024. The operating profit was 273.3 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Keawork ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.051 211.231 092.621 184.88
EBIT251.30231.23177.45273.26
Net earnings191.46175.25131.94207.66
Shareholders equity total231.46215.25171.94379.61
Balance sheet total (assets)453.52466.02562.44693.77
Net debt- 317.50-74.51- 328.17- 523.91
Profitability
EBIT-%
ROA55.4 %50.3 %34.7 %43.8 %
ROE82.7 %78.5 %68.2 %75.3 %
ROI107.1 %90.1 %63.0 %77.7 %
Economic value added (EVA)192.74182.03130.16220.59
Solvency
Equity ratio51.0 %46.2 %30.6 %54.7 %
Gearing1.4 %29.4 %67.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.42.2
Current ratio2.01.91.42.2
Cash and cash equivalents320.73137.85443.93565.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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