Keyser KBH ApS — Credit Rating and Financial Key Figures

CVR number: 39230844
Frederiksborggade 20 D, 1360 København K

Credit rating

Company information

Official name
Keyser KBH ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Keyser KBH ApS

Keyser KBH ApS (CVR number: 39230844) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 7223 kDKK, while net earnings were 5807.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Keyser KBH ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.382 971.998 993.9712 324.0114 849.70
EBIT-13.38- 799.772 507.744 882.527 223.00
Net earnings-9.41- 748.311 895.793 791.875 807.41
Shareholders equity total28.77- 719.541 176.264 738.737 046.14
Balance sheet total (assets)34.075 571.116 847.588 183.8511 024.58
Net debt-26.112 600.30492.88-1 642.07-8 233.76
Profitability
EBIT-%
ROA-27.9 %-25.0 %38.2 %65.0 %77.9 %
ROE-28.1 %-26.7 %56.2 %128.2 %98.6 %
ROI-31.7 %-50.1 %82.8 %126.3 %124.2 %
Economic value added (EVA)-12.25- 623.942 018.303 808.565 472.00
Solvency
Equity ratio84.5 %-11.4 %17.2 %57.9 %63.9 %
Gearing1.0 %-433.6 %143.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.40.81.82.4
Current ratio6.40.40.81.92.4
Cash and cash equivalents26.40519.531 193.071 642.078 403.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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