Keingart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keingart Holding ApS
Keingart Holding ApS (CVR number: 42047163) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keingart Holding ApS's liquidity measured by quick ratio was 11.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 5.63 | -4.38 | -5.00 | -5.13 |
| EBIT | 5.63 | -4.38 | -5.00 | -5.13 |
| Net earnings | 4.39 | 296.98 | -0.58 | -3.80 |
| Shareholders equity total | 641.37 | 938.35 | 937.77 | 933.97 |
| Balance sheet total (assets) | 728.66 | 1 019.64 | 943.10 | 1 192.76 |
| Net debt | - 100.00 | - 257.24 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.8 % | 33.9 % | 0.6 % | -0.4 % |
| ROE | 0.7 % | 37.6 % | -0.1 % | -0.4 % |
| ROI | 0.9 % | 37.5 % | 0.6 % | -0.4 % |
| Economic value added (EVA) | 4.39 | 25.91 | 10.36 | 16.59 |
| Solvency | ||||
| Equity ratio | 88.0 % | 92.0 % | 99.4 % | 78.3 % |
| Gearing | 4.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 4.6 | 55.6 | 11.1 |
| Current ratio | 0.9 | 4.6 | 55.6 | 11.1 |
| Cash and cash equivalents | 100.00 | 301.20 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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