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KEEP Svea HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39367114
Meldahlsgade 1, 1613 København V
Free credit report Annual report

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales816.398 326.47-94 574.99
Gross profit583.648 260.97-94 724.18- 104.90-48.91
EBIT583.648 260.97-94 724.18- 104.90-48.91
Net earnings- 839.518 221.27-94 691.37- 110.1527.68
Shareholders equity total99 271.44107 470.384 151.56891.41919.09
Balance sheet total (assets)160 753.25169 121.297 187.961 075.213 860.39
Net debt54 695.5654 992.05-3 302.02- 109.43-11.34
Profitability
EBIT-%71.5 %99.2 %
ROA1.5 %5.0 %-107.5 %-2.5 %-2.0 %
ROE-1.0 %8.0 %-169.7 %-4.4 %3.1 %
ROI1.5 %5.0 %-107.6 %-2.6 %-2.1 %
Economic value added (EVA)-10 738.27215.57- 103 186.92- 464.02-79.52
Solvency
Equity ratio61.8 %63.5 %57.8 %82.9 %23.8 %
Gearing61.8 %57.3 %70.2 %315.5 %
Relative net indebtedness %6712.3 %661.1 %3.4 %
Liquidity
Quick ratio0.10.12.45.81.3
Current ratio0.10.12.45.81.3
Cash and cash equivalents6 683.116 603.486 218.17109.432 911.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6602.7 %-649.9 %-4.4 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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