Keepers Tagservice ApS

CVR number: 42033073
Rølkjær 52, 6600 Vejen
keeper.tag@gmail.com

Credit rating

Company information

Official name
Keepers Tagservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Keepers Tagservice ApS (CVR number: 42033073) is a company from VEJEN. The company recorded a gross profit of 2574.4 kDKK in 2023. The operating profit was 1987.8 kDKK, while net earnings were 1544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Keepers Tagservice ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit746.461 174.502 574.42
EBIT444.33723.791 987.81
Net earnings347.53567.071 544.29
Shareholders equity total387.53704.601 648.89
Balance sheet total (assets)849.121 585.392 951.70
Net debt- 169.96- 923.73-2 062.94
Profitability
EBIT-%
ROA52.7 %60.0 %87.8 %
ROE89.7 %103.8 %131.2 %
ROI82.8 %106.0 %150.1 %
Economic value added (EVA)346.03560.791 562.60
Solvency
Equity ratio45.6 %44.4 %55.9 %
Gearing39.4 %3.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.3
Current ratio1.41.92.3
Cash and cash equivalents322.46945.502 143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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