Keep Up Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keep Up Holding ApS
Keep Up Holding ApS (CVR number: 37836478) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Keep Up Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.28 | -0.60 | -0.10 | -6.01 | |
EBIT | -10.28 | -0.60 | -0.10 | -6.01 | |
Net earnings | -10.42 | -40.00 | 436.80 | - 217.13 | 66.15 |
Shareholders equity total | 102.40 | 35.40 | 472.19 | 197.86 | 264.01 |
Balance sheet total (assets) | 139.45 | 43.77 | 596.13 | 321.80 | 388.05 |
Net debt | -78.38 | 0.01 | 0.11 | 0.36 | 0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -43.7 % | 136.5 % | -47.2 % | 18.7 % |
ROE | -7.7 % | -58.1 % | 172.1 % | -64.8 % | 28.6 % |
ROI | -6.3 % | -47.8 % | 171.9 % | -64.7 % | 28.7 % |
Economic value added (EVA) | -8.70 | 0.27 | -2.36 | -1.84 | -1.54 |
Solvency | |||||
Equity ratio | 73.4 % | 80.9 % | 79.2 % | 61.5 % | 68.0 % |
Gearing | 28.7 % | 1.0 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.2 | 1.3 | 1.3 | 1.2 |
Current ratio | 3.8 | 5.2 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 107.74 | 0.35 | 0.25 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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