KEOFITT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEOFITT HOLDING A/S
KEOFITT HOLDING A/S (CVR number: 25558286) is a company from SVENDBORG. The company recorded a gross profit of -11.7 kDKK in 2017. The operating profit was -11.7 kDKK, while net earnings were 2530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KEOFITT HOLDING A/S's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.63 | -11.67 |
EBIT | -9.63 | -11.67 |
Net earnings | 3 513.74 | 2 530.51 |
Shareholders equity total | 8 575.54 | 9 106.05 |
Balance sheet total (assets) | 10 858.69 | 11 521.31 |
Net debt | 2 249.25 | 2 382.10 |
Profitability | ||
EBIT-% | ||
ROA | 32.8 % | 23.1 % |
ROE | 41.0 % | 28.6 % |
ROI | 32.8 % | 23.1 % |
Economic value added (EVA) | -7.51 | -13.26 |
Solvency | ||
Equity ratio | 79.0 % | 79.0 % |
Gearing | 26.4 % | 26.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 17.89 | 17.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.