KEAS-R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.45 | -6.74 |
| EBIT | -10.45 | -6.74 |
| Net earnings | 115.86 | 190.81 |
| Shareholders equity total | 165.86 | 194.23 |
| Balance sheet total (assets) | 223.48 | 284.60 |
| Net debt | -24.52 | -2.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.3 % | 75.5 % |
| ROE | 69.9 % | 106.0 % |
| ROI | 69.1 % | 106.6 % |
| Economic value added (EVA) | -9.25 | 1.74 |
| Solvency | ||
| Equity ratio | 74.2 % | 68.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 3.0 |
| Current ratio | 1.4 | 3.0 |
| Cash and cash equivalents | 24.52 | 2.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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