KEZA Living ApS — Credit Rating and Financial Key Figures

CVR number: 42464694
Sandbjergvej 6, Seest 6000 Kolding

Credit rating

Company information

Official name
KEZA Living ApS
Established
2021
Domicile
Seest
Company form
Private limited company
Industry

About KEZA Living ApS

KEZA Living ApS (CVR number: 42464694) is a company from KOLDING. The company recorded a gross profit of 195.7 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEZA Living ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit67.1866.48143.97195.69
EBIT48.816.7330.9971.56
Net earnings-5.2698.69- 127.70- 120.49
Shareholders equity total34.74133.435.73- 114.76
Balance sheet total (assets)3 716.053 543.554 218.364 243.88
Net debt3 427.203 264.724 063.884 256.72
Profitability
EBIT-%
ROA1.3 %12.1 %0.8 %1.7 %
ROE-15.1 %117.4 %-183.5 %-5.7 %
ROI1.4 %12.4 %0.8 %1.7 %
Economic value added (EVA)48.81- 171.47- 139.80- 133.40
Solvency
Equity ratio0.9 %3.8 %0.1 %-2.6 %
Gearing9988.0 %2447.2 %71109.2 %-3709.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents42.640.599.260.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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