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KEAS-R ApS — Credit Rating and Financial Key Figures

CVR number: 43278789
Grævlinghøjen 12, 8800 Viborg
Free credit report Annual report

Credit rating

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 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2.9 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
2025
Volume
Net sales
Gross profit-10.45-6.74-6.04
EBIT-10.45-6.74-6.04
Net earnings115.86190.81396.90
Shareholders equity total165.86194.23580.94
Balance sheet total (assets)223.48284.60752.37
Net debt-24.52-2.4250.85
Profitability
EBIT-%
ROA51.3 %75.5 %76.8 %
ROE69.9 %106.0 %102.4 %
ROI69.1 %106.6 %96.2 %
Economic value added (EVA)-9.25-13.60-14.60
Solvency
Equity ratio74.2 %68.2 %77.2 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.02.9
Current ratio1.43.02.9
Cash and cash equivalents24.522.421.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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