KEEPSMILING ApS

CVR number: 12245149
Elmevang 10, 2660 Brøndby Strand
haldageraue@gmail.com
tel: 40607645

Credit rating

Company information

Official name
KEEPSMILING ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

KEEPSMILING ApS (CVR number: 12245149) is a company from BRØNDBY. The company recorded a gross profit of 393.7 kDKK in 2021. The operating profit was 261.3 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEEPSMILING ApS's liquidity measured by quick ratio was 4.7 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
20172018201920202021
Volume
Net sales
Gross profit538.751 218.44723.56875.29393.69
EBIT-51.49627.29219.86456.79261.32
Net earnings- 153.61328.65167.06353.97203.95
Shareholders equity total- 223.50105.16272.21503.11357.06
Balance sheet total (assets)3 695.941 003.95518.39910.73452.44
Net debt3 690.50- 317.83- 384.28- 648.55- 198.06
Profitability
EBIT-%
ROA-1.3 %25.5 %28.9 %63.9 %39.0 %
ROE-3.9 %17.3 %88.5 %91.3 %47.4 %
ROI-1.3 %27.9 %44.1 %102.7 %54.6 %
Economic value added (EVA)-50.42471.29213.13361.93216.90
Solvency
Equity ratio-5.7 %10.5 %52.5 %55.2 %78.9 %
Gearing-1690.8 %589.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.12.24.7
Current ratio0.11.12.12.24.7
Cash and cash equivalents88.38937.35384.28763.00198.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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