Keepit A/S — Credit Rating and Financial Key Figures

CVR number: 30806883
Per Henrik Lings Allé 4, 2100 København Ø
tel: 88704070

Credit rating

Company information

Official name
Keepit A/S
Personnel
122 persons
Established
2007
Company form
Limited company
Industry

About Keepit A/S

Keepit A/S (CVR number: 30806883) is a company from KØBENHAVN. The company reported a net sales of 243.4 mDKK in 2024, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was poor at -38.9 % (EBIT: -94.7 mDKK), while net earnings were -107.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keepit A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales173 103.00243 358.00
Gross profit73 391.0098 683.00
EBIT-66 584.00-94 727.00
Net earnings-77 250.00- 107 705.00
Shareholders equity total-66 787.00-97 514.00
Balance sheet total (assets)281 283.00388 090.00
Net debt135 961.00171 484.00
Profitability
EBIT-%-38.5 %-38.9 %
ROA-18.8 %-20.4 %
ROE-27.5 %-32.2 %
ROI-30.1 %-32.9 %
Economic value added (EVA)1 527.07-62 237.13-84 140.14
Solvency
Equity ratio-19.2 %-20.1 %
Gearing-313.3 %-295.0 %
Relative net indebtedness %158.7 %151.8 %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents73 290.00116 154.00
Capital use efficiency
Trade debtors turnover (days)57.350.6
Net working capital %-59.1 %-9.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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