Keep It Simple Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keep It Simple Solutions ApS
Keep It Simple Solutions ApS (CVR number: 39350297) is a company from AALBORG. The company recorded a gross profit of 575.7 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Keep It Simple Solutions 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 291.03 | 62.61 | 19.41 | 868.63 | 575.69 |
EBIT | 138.58 | -8.61 | - 102.62 | 129.76 | -15.59 |
Net earnings | 104.66 | -28.03 | -82.70 | 98.85 | -12.55 |
Shareholders equity total | 116.52 | 88.49 | 5.79 | 104.64 | 92.09 |
Balance sheet total (assets) | 759.99 | 130.68 | 130.91 | 240.03 | 334.76 |
Net debt | - 475.27 | -75.42 | 97.92 | - 156.57 | 14.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -1.9 % | -78.5 % | 70.0 % | -5.4 % |
ROE | 154.2 % | -27.3 % | -175.4 % | 179.0 % | -12.8 % |
ROI | 128.2 % | -6.5 % | -94.6 % | 115.4 % | -13.6 % |
Economic value added (EVA) | 104.63 | -15.46 | -85.88 | 95.94 | -18.33 |
Solvency | |||||
Equity ratio | 15.3 % | 67.7 % | 4.4 % | 43.6 % | 27.5 % |
Gearing | 28.1 % | 28.1 % | 1690.3 % | 12.4 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 0.8 | 1.3 | 1.2 |
Current ratio | 1.1 | 2.5 | 0.8 | 1.3 | 1.2 |
Cash and cash equivalents | 507.98 | 100.28 | 169.59 | 1.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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