KEIN ApS

CVR number: 33762623
Margrethehåbsvej 114, 4000 Roskilde

Credit rating

Company information

Official name
KEIN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KEIN ApS

KEIN ApS (CVR number: 33762623) is a company from ROSKILDE. The company recorded a gross profit of 369.4 kDKK in 2023. The operating profit was 309 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEIN ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit72.58174.7295.09-19.80369.42
EBIT11.3292.1695.09-19.80309.04
Net earnings28.0871.8895.06-20.80246.64
Shareholders equity total134.30206.18301.24280.44527.08
Balance sheet total (assets)251.67293.70390.58373.78654.65
Net debt-25.91-86.54- 177.61- 155.98- 445.28
Profitability
EBIT-%
ROA4.0 %33.8 %27.8 %-5.2 %60.1 %
ROE23.4 %42.2 %37.5 %-7.2 %61.1 %
ROI6.4 %52.1 %36.1 %-6.5 %74.3 %
Economic value added (EVA)7.3166.8089.40-25.39241.08
Solvency
Equity ratio53.4 %70.2 %77.1 %75.0 %80.5 %
Gearing5.4 %3.1 %4.1 %4.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.44.05.0
Current ratio2.13.44.44.05.0
Cash and cash equivalents33.0992.98190.04168.42457.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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