Keith Kawahata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keith Kawahata ApS
Keith Kawahata ApS (CVR number: 44068613) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 69.3 % (EBIT: 0.3 mDKK), while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 334.7 %, which can be considered excellent but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Keith Kawahata ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 368.75 |
Gross profit | 255.63 |
EBIT | 255.63 |
Net earnings | -4.29 |
Shareholders equity total | 35.71 |
Balance sheet total (assets) | 76.37 |
Net debt | -76.37 |
Profitability | |
EBIT-% | 69.3 % |
ROA | 334.7 % |
ROE | -12.0 % |
ROI | 715.9 % |
Economic value added (EVA) | 255.63 |
Solvency | |
Equity ratio | 46.8 % |
Gearing | |
Relative net indebtedness % | -9.7 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 76.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 9.7 % |
Credit risk | |
Credit rating | C |
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