K.E.O. HOLDING ApS — Credit Rating and Financial Key Figures

K.E.O. HOLDING ApS (CVR number: 21487937) is a company from ODSHERRED. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -587.2 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. K.E.O. HOLDING ApS's liquidity measured by quick ratio was 2.8 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.