KEFLICO A/S — Credit Rating and Financial Key Figures

KEFLICO A/S (CVR number: 23980010) is a company from REBILD. The company reported a net sales of 367.6 mDKK in 2023, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.6 mDKK), while net earnings were -807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KEFLICO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.