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Kepp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37581461
Augustvej 56, 2860 Søborg
mke@mkeprojekt.dk
Free credit report Annual report

Company information

Official name
Kepp Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kepp Holding ApS

Kepp Holding ApS (CVR number: 37581461) is a company from GLADSAXE. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Kepp Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.07-12.14-12.23-14.91-16.10
EBIT-9.07-12.14-12.23-14.91-16.10
Net earnings26.52-46.89120.65197.2663.01
Shareholders equity total193.67146.77267.42464.68460.19
Balance sheet total (assets)198.23153.47274.63537.34708.30
Net debt- 151.46- 125.67-81.13- 157.25- 339.57
Profitability
EBIT-%
ROA17.4 %-8.3 %56.8 %49.2 %11.6 %
ROE14.7 %-27.5 %58.3 %53.9 %13.6 %
ROI17.9 %-8.6 %58.7 %50.1 %14.6 %
Economic value added (EVA)-15.45-19.20-19.61-28.34-38.98
Solvency
Equity ratio97.7 %95.6 %97.4 %86.5 %65.0 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.220.619.43.92.0
Current ratio37.220.619.43.92.0
Cash and cash equivalents151.46125.6781.13222.22339.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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