Keop ApS

CVR number: 35513124
Avedøreholmen 82, 2650 Hvidovre
info@keop.dk
tel: 60110122
www.keop.dk

Credit rating

Company information

Official name
Keop ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 277.912 169.241 714.371 620.472 472.07
EBIT-18.97- 478.69115.50-21.2812.99
Net earnings-25.32- 382.9954.03-43.72-3.10
Shareholders equity total-45.87- 428.86- 374.82- 418.55- 421.64
Balance sheet total (assets)762.51627.78753.221 306.941 906.09
Net debt- 251.5621.84-65.30- 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- 360.13100.404.0145.81
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 ratio0.90.60.60.70.8
Current ratio0.90.60.60.70.8
Cash and cash equivalents273.1886.73234.64379.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.