KECHAYAS ApS
Credit rating
Company information
About KECHAYAS ApS
KECHAYAS ApS (CVR number: 43994492) is a company from KØBENHAVN. The company recorded a gross profit of -167.5 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.9 %, which can be considered poor and Return on Equity (ROE) was -867.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KECHAYAS ApS's liquidity measured by quick ratio was 2.5 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 | |
Gross profit | - 167.54 |
EBIT | - 167.54 |
Net earnings | - 167.41 |
Shareholders equity total | -87.41 |
Balance sheet total (assets) | 19.29 |
Net debt | 88.92 |
Profitability | |
EBIT-% | |
ROA | -156.9 % |
ROE | -867.7 % |
ROI | -168.9 % |
Economic value added (EVA) | - 167.54 |
Solvency | |
Equity ratio | -81.9 % |
Gearing | -113.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 10.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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