Keikoware ApS — Credit Rating and Financial Key Figures

CVR number: 41290145
Svanevej 2, 3650 Ølstykke
keiko@keikoware.dk

Credit rating

Company information

Official name
Keikoware ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Keikoware ApS

Keikoware ApS (CVR number: 41290145) is a company from EGEDAL. The company recorded a gross profit of 1664 kDKK in 2023. The operating profit was 358 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Keikoware ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 269.791 520.051 497.301 664.00
EBIT- 422.33206.86205.80357.98
Net earnings- 360.99143.11152.05268.59
Shareholders equity total172.20315.32217.37335.96
Balance sheet total (assets)919.94869.74553.81962.64
Net debt- 144.00- 403.06- 358.93-32.19
Profitability
EBIT-%
ROA-45.8 %23.5 %29.0 %47.2 %
ROE-209.6 %58.7 %57.1 %97.1 %
ROI-94.5 %53.7 %71.6 %87.5 %
Economic value added (EVA)- 340.08153.61162.02280.54
Solvency
Equity ratio18.7 %36.3 %39.2 %34.9 %
Gearing158.7 %7.4 %9.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.60.9
Current ratio1.21.61.60.9
Cash and cash equivalents417.30426.48378.68254.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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