Keith Kawahata ApS — Credit Rating and Financial Key Figures

CVR number: 44068613
Vamdrupvej 13, 2610 Rødovre

Company information

Official name
Keith Kawahata ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales368.75
Gross profit255.63
EBIT255.63
Net earnings-4.29
Shareholders equity total35.71
Balance sheet total (assets)76.37
Net debt-76.37
Profitability
EBIT-%69.3 %
ROA334.7 %
ROE-12.0 %
ROI715.9 %
Economic value added (EVA)255.63
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents76.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:334.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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