We Keep Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Keep Group ApS
We Keep Group ApS (CVR number: 40323546) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent but Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. We Keep Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.82 | -6.70 | -7.73 | -7.16 | -7.78 |
EBIT | -6.82 | -6.70 | -7.73 | -7.16 | -7.78 |
Net earnings | 52.57 | 102.55 | 232.50 | 32.43 | - 100.13 |
Shareholders equity total | 25.89 | 168.34 | 382.06 | 264.48 | 164.35 |
Balance sheet total (assets) | 128.72 | 251.81 | 404.01 | 269.23 | 686.45 |
Net debt | 89.11 | 18.82 | -7.86 | -14.22 | 439.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 52.4 % | 71.3 % | 10.1 % | 57.1 % |
ROE | 110.4 % | 105.6 % | 84.5 % | 10.0 % | -46.7 % |
ROI | 49.6 % | 56.3 % | 75.9 % | 10.2 % | -20.7 % |
Economic value added (EVA) | -10.31 | -11.22 | -17.51 | -25.27 | -21.20 |
Solvency | |||||
Equity ratio | 20.1 % | 66.9 % | 94.6 % | 98.2 % | 23.9 % |
Gearing | 397.1 % | 33.7 % | 1.2 % | 1.8 % | 297.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 3.5 | 5.1 | 0.6 |
Current ratio | 0.1 | 0.8 | 3.5 | 5.1 | 0.6 |
Cash and cash equivalents | 13.71 | 37.83 | 12.61 | 18.97 | 49.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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