KERIM APS — Credit Rating and Financial Key Figures

KERIM APS (CVR number: 38387731) is a company from Høje-Taastrup. The company recorded a gross profit of 6219.3 kDKK in 2022. The operating profit was -502.1 kDKK, while net earnings were -396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KERIM APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.