We Keep Group ApS — Credit Rating and Financial Key Figures

CVR number: 40323546
Akacievej 10 A, 7400 Herning
kontor@wekeep.dk
tel: 88626588
www.wekeep.dk

Company information

Official name
We Keep Group ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52.57102.55232.5032.43- 100.13
Shareholders equity total25.89168.34382.06264.48164.35
Balance sheet total (assets)128.72251.81404.01269.23686.45
Net debt89.1118.82-7.86-14.22439.34
Profitability
EBIT-%
ROA49.6 %52.4 %71.3 %10.1 %57.1 %
ROE110.4 %105.6 %84.5 %10.0 %-46.7 %
ROI49.6 %56.3 %75.9 %10.2 %-20.7 %
Economic value added (EVA)-10.31-11.22-17.51-25.27-21.20
Solvency
Equity ratio20.1 %66.9 %94.6 %98.2 %23.9 %
Gearing397.1 %33.7 %1.2 %1.8 %297.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.55.10.6
Current ratio0.10.83.55.10.6
Cash and cash equivalents13.7137.8312.6118.9749.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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