KEE ApS — Credit Rating and Financial Key Figures

CVR number: 33071388
Hovedgaden 51, 4050 Skibby

Company information

Official name
KEE ApS
Established
2010
Company form
Private limited company
Industry

About KEE ApS

KEE ApS (CVR number: 33071388) is a company from FREDERIKSSUND. The company recorded a gross profit of -413.3 kDKK in 2017. The operating profit was -422.1 kDKK, while net earnings were -428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. KEE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit722.43- 413.29
EBIT702.81- 422.13
Net earnings544.50- 428.27
Shareholders equity total627.64199.37
Balance sheet total (assets)1 155.35451.70
Net debt- 543.51- 167.01
Profitability
EBIT-%
ROA60.8 %-52.5 %
ROE86.8 %-103.6 %
ROI112.0 %-102.0 %
Economic value added (EVA)545.44- 426.35
Solvency
Equity ratio54.3 %44.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio2.11.0
Cash and cash equivalents543.66167.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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