KEEP F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24.00 | 136.00 | 5 054.00 | 881.00 | 2 539.00 |
Shareholders equity total | 32 970.00 | 33 106.00 | 36 062.00 | 35 787.00 | 35 847.00 |
Balance sheet total (assets) | 35 487.00 | 35 624.00 | 36 076.00 | 35 972.00 | 35 953.00 |
Net debt | 2 439.00 | 2 378.00 | - 650.00 | - 428.00 | - 263.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.3 % | 14.0 % | 2.2 % | 6.7 % |
ROE | 0.1 % | 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 ratio | 92.9 % | 92.9 % | 100.0 % | 99.5 % | 99.7 % |
Gearing | 7.6 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 86.6 | 6.0 | 10.3 |
Current ratio | 0.2 | 0.3 | 86.6 | 6.0 | 10.3 |
Cash and cash equivalents | 54.00 | 115.00 | 650.00 | 428.00 | 263.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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