Keop ApS
Credit rating
Company information
About Keop ApS
Keop ApS (CVR number: 35513124) is a company from HVIDOVRE. The company recorded a gross profit of 2472.1 kDKK in 2021. The operating profit was 13 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keop ApS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 277.91 | 2 169.24 | 1 714.37 | 1 620.47 | 2 472.07 |
EBIT | -18.97 | - 478.69 | 115.50 | -21.28 | 12.99 |
Net earnings | -25.32 | - 382.99 | 54.03 | -43.72 | -3.10 |
Shareholders equity total | -45.87 | - 428.86 | - 374.82 | - 418.55 | - 421.64 |
Balance sheet total (assets) | 762.51 | 627.78 | 753.22 | 1 306.94 | 1 906.09 |
Net debt | - 251.56 | 21.84 | -65.30 | - 215.92 | - 379.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -51.3 % | 10.6 % | -1.3 % | 0.6 % |
ROE | -3.9 % | -55.1 % | 7.8 % | -4.2 % | -0.2 % |
ROI | -57.2 % | -2202.9 % | 534.3 % | -94.0 % | 138.8 % |
Economic value added (EVA) | -14.64 | - 360.13 | 100.40 | 4.01 | 45.81 |
Solvency | |||||
Equity ratio | -5.7 % | -40.6 % | -33.2 % | -24.3 % | -18.1 % |
Gearing | -47.1 % | -5.1 % | -5.7 % | -4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 273.18 | 86.73 | 234.64 | 379.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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