KEEP Svea HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39367114
Meldahlsgade 1, 1613 København V

Company information

Official name
KEEP Svea HoldCo ApS
Established
2018
Company form
Private limited company
Industry

About KEEP Svea HoldCo ApS

KEEP Svea HoldCo ApS (CVR number: 39367114) is a company from KØBENHAVN. The company recorded a gross profit of -104.9 kDKK in 2024, demonstrating a growth of 99.9 % compared to the previous year. The operating profit was -104.9 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP Svea HoldCo ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales816.398 326.47-94 574.99
Gross profit-87.24583.648 260.97-94 724.18- 104.90
EBIT60 455.33583.648 260.97-94 724.18- 104.90
Net earnings59 240.97- 839.518 221.27-94 691.37- 110.15
Shareholders equity total72 487.7399 271.44107 470.384 151.56891.41
Balance sheet total (assets)222 290.29160 753.25169 121.297 187.961 075.21
Net debt141 193.0454 695.5654 992.05-3 302.02- 109.43
Profitability
EBIT-%71.5 %99.2 %
ROA92.9 %1.5 %5.0 %-107.5 %-2.5 %
ROE142.1 %-1.0 %8.0 %-169.7 %-4.4 %
ROI105.0 %1.5 %5.0 %-107.6 %-2.6 %
Economic value added (EVA)50 643.916 364.6214 417.56-87 860.26-5.02
Solvency
Equity ratio32.6 %61.8 %63.5 %57.8 %82.9 %
Gearing205.1 %61.8 %57.3 %70.2 %
Relative net indebtedness %6712.3 %661.1 %3.4 %
Liquidity
Quick ratio5.50.10.12.45.8
Current ratio5.50.10.12.45.8
Cash and cash equivalents7 478.976 683.116 603.486 218.17109.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6602.7 %-649.9 %-4.4 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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