KEEP F ApS — Credit Rating and Financial Key Figures

CVR number: 37001848
Adelgade 15, 1304 København K
Free credit report Annual report

Company information

Official name
KEEP F ApS
Established
2015
Company form
Private limited company
Industry

About KEEP F ApS

KEEP F ApS (CVR number: 37001848) is a company from KØBENHAVN. The company recorded a gross profit of -307 kDKK in 2024. The operating profit was -307 kDKK, while net earnings were 2539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP F ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.00- 209.00- 204.00- 357.00- 307.00
EBIT- 161.00- 209.00- 204.00- 357.00- 307.00
Net earnings24.00136.005 054.00881.002 539.00
Shareholders equity total32 970.0033 106.0036 062.0035 787.0035 847.00
Balance sheet total (assets)35 487.0035 624.0036 076.0035 972.0035 953.00
Net debt2 439.002 378.00- 650.00- 428.00- 263.00
Profitability
EBIT-%
ROA-0.0 %0.3 %14.0 %2.2 %6.7 %
ROE0.1 %0.4 %14.6 %2.5 %7.1 %
ROI-0.0 %0.3 %14.0 %2.2 %6.7 %
Economic value added (EVA)-1 906.03-1 945.23-1 948.38-2 087.12-2 016.27
Solvency
Equity ratio92.9 %92.9 %100.0 %99.5 %99.7 %
Gearing7.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.386.66.010.3
Current ratio0.20.386.66.010.3
Cash and cash equivalents54.00115.00650.00428.00263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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