KECHAYAS ApS

CVR number: 43994492
Frederiksborgvej 9, 2400 København NV
cl@martinkechayas.com
tel: 28151524

Credit rating

Company information

Official name
KECHAYAS ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt88.92
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 ratio2.5
Current ratio2.5
Cash and cash equivalents10.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-156.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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