KEEP DISTANZE IVS — Credit Rating and Financial Key Figures

KEEP DISTANZE IVS (CVR number: 39444771) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.1 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEEP DISTANZE IVS'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.