KEEPONMOVING ApS — Credit Rating and Financial Key Figures

CVR number: 26463904
Grejsdalvej 24, 2770 Kastrup

Company information

Official name
KEEPONMOVING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KEEPONMOVING ApS

KEEPONMOVING ApS (CVR number: 26463904) is a company from TÅRNBY. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 2856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEPONMOVING ApS's liquidity measured by quick ratio was 450.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.85152.14133.6089.7918.85
EBIT-12.41152.14133.6065.0318.85
Net earnings1 875.511 792.122 054.24-3 680.762 856.64
Shareholders equity total17 842.0019 523.5321 521.2717 783.3120 581.05
Balance sheet total (assets)18 204.8919 873.5821 566.3417 827.0720 622.31
Net debt-16 179.89-17 646.08-19 507.68-15 592.71-18 472.61
Profitability
EBIT-%
ROA14.3 %15.1 %16.6 %5.9 %18.5 %
ROE11.1 %9.6 %10.0 %-18.7 %14.9 %
ROI14.5 %15.4 %16.7 %6.0 %18.6 %
Economic value added (EVA)- 123.3736.4111.01-36.15-91.23
Solvency
Equity ratio98.0 %98.2 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.650.4433.6361.0450.8
Current ratio44.650.4433.6361.0450.8
Cash and cash equivalents16 179.8917 646.0819 507.6815 592.7118 472.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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