KEEL SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 31253284
Bredgade 19 E, 1260 København K
cg@keelsolution.com
tel: 42520770
www.keelsolution.com

Company information

Official name
KEEL SOLUTION ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About KEEL SOLUTION ApS

KEEL SOLUTION ApS (CVR number: 31253284) is a company from KØBENHAVN. The company recorded a gross profit of 4659.2 kDKK in 2024. The operating profit was 958.3 kDKK, while net earnings were 872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEEL SOLUTION ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 503.642 802.031 496.446 942.474 659.19
EBIT1 520.66- 781.32-3 653.704 681.42958.31
Net earnings1 093.38466.15-4 538.584 278.43872.09
Shareholders equity total10 264.3910 730.536 191.9510 470.3811 342.47
Balance sheet total (assets)22 831.7624 991.3120 841.8021 294.5820 308.92
Net debt8 143.219 697.1412 463.688 655.257 550.02
Profitability
EBIT-%
ROA5.5 %2.0 %-17.5 %22.6 %8.5 %
ROE12.0 %4.4 %-53.6 %51.4 %8.0 %
ROI6.5 %2.5 %-20.5 %25.1 %9.2 %
Economic value added (EVA)73.85-1 583.60-4 478.573 367.60- 192.79
Solvency
Equity ratio45.0 %42.9 %29.7 %49.2 %55.8 %
Gearing79.4 %90.4 %202.7 %82.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.11.75.4
Current ratio0.31.22.11.75.4
Cash and cash equivalents3.100.0089.435.74353.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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