Keolis Ejendomme ApS — Credit Rating and Financial Key Figures

Keolis Ejendomme ApS (CVR number: 20212594) is a company from ALBERTSLUND. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 3.1 mDKK), while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Keolis Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.