Keen Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 42480312
Ellekærvej 14, Ugerløse 4400 Kalundborg
post@keenautomatic.dk
www.keenautomatic.dk

Credit rating

Company information

Official name
Keen Automatic ApS
Personnel
1 person
Established
2021
Domicile
Ugerløse
Company form
Private limited company
Industry

About Keen Automatic ApS

Keen Automatic ApS (CVR number: 42480312) is a company from KALUNDBORG. The company recorded a gross profit of 479.2 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Keen Automatic 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
2021
2022
2023
Volume
Net sales
Gross profit519.71513.05479.21
EBIT3.8797.1165.12
Net earnings0.1374.6449.62
Shareholders equity total234.77309.42359.03
Balance sheet total (assets)337.75445.78500.90
Net debt- 155.31- 244.53- 330.50
Profitability
EBIT-%
ROA1.1 %24.8 %13.8 %
ROE0.1 %27.4 %14.8 %
ROI1.4 %31.4 %17.8 %
Economic value added (EVA)3.8780.8747.24
Solvency
Equity ratio69.5 %69.4 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.0
Current ratio2.52.83.0
Cash and cash equivalents155.31244.53330.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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