KEEP II GKL 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37836842
Adelgade 15, 1304 København K
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Company information

Official name
KEEP II GKL 4 ApS
Established
2016
Company form
Private limited company
Industry

About KEEP II GKL 4 ApS

KEEP II GKL 4 ApS (CVR number: 37836842) is a company from KØBENHAVN. The company recorded a gross profit of -397 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were 6049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEEP II GKL 4 ApS's liquidity measured by quick ratio was 4.1 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 profit- 128.00- 193.00175.00- 269.00- 397.00
EBIT- 128.00- 193.00175.00- 269.00- 397.00
Net earnings69 282.00- 156.005 366.002 886.006 049.00
Shareholders equity total61 752.0061 596.0061 928.0058 734.0060 663.00
Balance sheet total (assets)61 777.0061 622.0061 942.0058 777.0060 880.00
Net debt- 967.00- 740.00-1 125.00- 885.00- 517.00
Profitability
EBIT-%
ROA73.9 %-0.3 %8.8 %4.7 %1.2 %
ROE74.1 %-0.3 %8.7 %4.8 %10.1 %
ROI74.0 %-0.3 %8.8 %4.7 %11.2 %
Economic value added (EVA)-6 399.15-3 253.58-2 958.74-3 321.88-3 247.18
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.262.5139.041.04.1
Current ratio71.262.5139.041.04.1
Cash and cash equivalents967.00740.001 125.00885.00627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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