KEAS-R ApS — Credit Rating and Financial Key Figures

CVR number: 43278789
Grævlinghøjen 12, 8800 Viborg
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Company information

Official name
KEAS-R ApS
Established
2022
Company form
Private limited company
Industry

About KEAS-R ApS

KEAS-R ApS (CVR number: 43278789) is a company from VIBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KEAS-R ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.45-6.74
EBIT-10.45-6.74
Net earnings115.86190.81
Shareholders equity total165.86194.23
Balance sheet total (assets)223.48284.60
Net debt-24.52-2.42
Profitability
EBIT-%
ROA51.3 %75.5 %
ROE69.9 %106.0 %
ROI69.1 %106.6 %
Economic value added (EVA)-9.251.74
Solvency
Equity ratio74.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.0
Current ratio1.43.0
Cash and cash equivalents24.522.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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