KEEPERS ApS — Credit Rating and Financial Key Figures

CVR number: 36079886
Strevelinsvej 38, Erritsø 7000 Fredericia
kontakt@keepers.nu
tel: 61618833
www.keepers.nu

Credit rating

Company information

Official name
KEEPERS ApS
Personnel
113 persons
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About KEEPERS ApS

KEEPERS ApS (CVR number: 36079886) is a company from FREDERICIA. The company recorded a gross profit of 76.9 mDKK in 2024. The operating profit was 8839.3 kDKK, while net earnings were 6291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEEPERS ApS's liquidity measured by quick ratio was 1.7 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 profit20 275.3830 421.2550 731.1962 630.7176 862.08
EBIT1 282.524 230.658 297.916 262.058 839.33
Net earnings1 009.853 182.506 184.394 342.326 291.60
Shareholders equity total1 518.133 700.626 785.014 802.339 818.93
Balance sheet total (assets)10 057.9213 024.9716 977.3716 739.7119 725.05
Net debt-1 214.35- 544.52-3 031.23- 966.95- 534.28
Profitability
EBIT-%
ROA16.9 %36.3 %53.9 %34.6 %46.0 %
ROE65.1 %122.0 %118.0 %74.9 %86.1 %
ROI70.9 %150.0 %147.8 %97.8 %111.9 %
Economic value added (EVA)885.483 213.986 267.734 516.756 592.91
Solvency
Equity ratio15.1 %28.4 %40.1 %28.7 %49.8 %
Gearing1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.11.7
Current ratio1.01.21.41.11.7
Cash and cash equivalents1 214.35598.503 031.23966.95631.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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