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KEEP Svea HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEEP Svea HoldCo ApS
KEEP Svea HoldCo ApS (CVR number: 39367114) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2025. The operating profit was -48.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEEP Svea HoldCo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 816.39 | 8 326.47 | -94 574.99 | ||
| Gross profit | 583.64 | 8 260.97 | -94 724.18 | - 104.90 | -48.91 |
| EBIT | 583.64 | 8 260.97 | -94 724.18 | - 104.90 | -48.91 |
| Net earnings | - 839.51 | 8 221.27 | -94 691.37 | - 110.15 | 27.68 |
| Shareholders equity total | 99 271.44 | 107 470.38 | 4 151.56 | 891.41 | 919.09 |
| Balance sheet total (assets) | 160 753.25 | 169 121.29 | 7 187.96 | 1 075.21 | 3 860.39 |
| Net debt | 54 695.56 | 54 992.05 | -3 302.02 | - 109.43 | -11.34 |
| Profitability | |||||
| EBIT-% | 71.5 % | 99.2 % | |||
| ROA | 1.5 % | 5.0 % | -107.5 % | -2.5 % | -2.0 % |
| ROE | -1.0 % | 8.0 % | -169.7 % | -4.4 % | 3.1 % |
| ROI | 1.5 % | 5.0 % | -107.6 % | -2.6 % | -2.1 % |
| Economic value added (EVA) | -10 738.27 | 215.57 | - 103 186.92 | - 464.02 | -79.52 |
| Solvency | |||||
| Equity ratio | 61.8 % | 63.5 % | 57.8 % | 82.9 % | 23.8 % |
| Gearing | 61.8 % | 57.3 % | 70.2 % | 315.5 % | |
| Relative net indebtedness % | 6712.3 % | 661.1 % | 3.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 2.4 | 5.8 | 1.3 |
| Current ratio | 0.1 | 0.1 | 2.4 | 5.8 | 1.3 |
| Cash and cash equivalents | 6 683.11 | 6 603.48 | 6 218.17 | 109.43 | 2 911.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -6602.7 % | -649.9 % | -4.4 % | ||
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
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