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 42.8 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 3041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 107.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.14133.6089.7918.8542.79
EBIT152.14133.6065.0318.8542.79
Net earnings1 792.122 054.24-3 680.762 856.643 041.74
Shareholders equity total19 523.5321 521.2717 783.3120 581.0523 472.79
Balance sheet total (assets)19 873.5821 566.3417 827.0720 622.3123 673.59
Net debt-17 646.08-19 507.68-15 592.71-18 472.61-21 648.59
Profitability
EBIT-%
ROA15.1 %16.6 %5.9 %18.5 %18.9 %
ROE9.6 %10.0 %-18.7 %14.9 %13.8 %
ROI15.4 %16.7 %6.0 %18.6 %19.0 %
Economic value added (EVA)- 776.63- 875.71-1 016.41- 874.76- 998.57
Solvency
Equity ratio98.2 %99.8 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.4433.6361.0450.8107.8
Current ratio50.4433.6361.0450.8107.8
Cash and cash equivalents17 646.0819 507.6815 592.7118 472.6121 648.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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